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
1601
$1.03M 0.01%
6,292
-287
1602
$1.03M 0.01%
51,408
-5,304
1603
$1.02M 0.01%
16,262
-1,295
1604
$1.02M 0.01%
3,189
-1,100
1605
$1.02M 0.01%
103,320
+5,014
1606
$1.01M 0.01%
21,971
+1,207
1607
$1.01M 0.01%
29,613
-158
1608
$1.01M 0.01%
18,467
-4,875
1609
$992K 0.01%
115,593
-22,310
1610
$986K 0.01%
3,898
+729
1611
$984K 0.01%
25,568
+4,790
1612
$982K 0.01%
45,535
+3,502
1613
$978K 0.01%
29,762
-42,526
1614
$975K 0.01%
126,899
-15,469
1615
$975K 0.01%
29,086
+1,070
1616
$974K 0.01%
62,121
-89,147
1617
$973K 0.01%
14,153
+773
1618
$973K 0.01%
38,293
-10,647
1619
$973K 0.01%
17,869
-1,893
1620
$971K 0.01%
18,888
-3,602
1621
$969K 0.01%
8,363
+420
1622
$964K 0.01%
8,548
-135
1623
$963K 0.01%
36,959
+21,585
1624
$962K 0.01%
10,454
-3,517
1625
$962K 0.01%
25,975
-715
63 64
65
66 67