GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.4B
AUM Growth
+$370M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,451
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$10.8M
3
+$9.85M
4
AVGO icon
Broadcom
AVGO
+$9.84M
5
PWR icon
Quanta Services
PWR
+$9.47M

Top Sells

1
+$83.5M
2
+$19.7M
3
+$15.6M
4
ANDV
Andeavor
ANDV
+$15M
5
AAPL icon
Apple
AAPL
+$14.6M

Sector Composition

1 Technology 15.03%
2 Healthcare 12.1%
3 Financials 10.45%
4 Consumer Discretionary 8.78%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2276
$244K ﹤0.01%
+10,451
2277
$241K ﹤0.01%
+11,377
2278
$240K ﹤0.01%
10,041
+2,225
2279
$240K ﹤0.01%
+7,349
2280
$240K ﹤0.01%
11,181
-3,705
2281
$239K ﹤0.01%
12,974
+518
2282
$239K ﹤0.01%
10,105
-844
2283
$238K ﹤0.01%
23,631
+5,295
2284
$237K ﹤0.01%
+4,065
2285
$237K ﹤0.01%
+21,288
2286
$237K ﹤0.01%
9,970
-5,817
2287
$236K ﹤0.01%
15,839
+3,507
2288
$235K ﹤0.01%
+25,493
2289
$234K ﹤0.01%
+7,176
2290
$234K ﹤0.01%
20,729
-12
2291
$233K ﹤0.01%
+4,454
2292
$233K ﹤0.01%
5,809
+909
2293
$232K ﹤0.01%
6,334
-3,684
2294
$231K ﹤0.01%
31,311
-426
2295
$231K ﹤0.01%
2,832
-5,870
2296
$231K ﹤0.01%
100,376
+22,343
2297
$230K ﹤0.01%
10,350
-978
2298
$230K ﹤0.01%
9,180
-6,268
2299
$229K ﹤0.01%
396
-29
2300
$227K ﹤0.01%
4,707
+1
90 91
92
93 94