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
1626
$959K 0.01%
76,802
+10,065
1627
$954K 0.01%
117,654
+27,137
1628
$954K 0.01%
48,445
+15,262
1629
$953K 0.01%
54,687
+12,666
1630
$946K 0.01%
49,329
+18,220
1631
$945K 0.01%
66,206
+247
1632
$944K 0.01%
89,647
+9,129
1633
$944K 0.01%
70,575
+3,048
1634
$943K 0.01%
14,067
-764
1635
$943K 0.01%
25,046
+4,721
1636
$941K 0.01%
27,680
+3,823
1637
$940K 0.01%
14,852
+500
1638
$936K 0.01%
250,866
+41,437
1639
$934K 0.01%
58,337
+14,091
1640
$933K 0.01%
39,289
-136,083
1641
$932K 0.01%
20,911
+8,552
1642
$926K 0.01%
68,273
+10,512
1643
$923K 0.01%
38,592
-715
1644
$923K 0.01%
56,092
-1,034
1645
$923K 0.01%
26,880
+4,250
1646
$922K 0.01%
15,711
+469
1647
$918K 0.01%
19,847
+3,205
1648
$916K 0.01%
58,255
+2,228
1649
$915K 0.01%
32,635
+9,250
1650
$914K 0.01%
33,117
+2,702
64 65
66
67 68