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
1651
$913K 0.01%
29,848
+1,076
1652
$912K 0.01%
28,419
-2,569
1653
$909K 0.01%
17,181
+3,236
1654
$907K 0.01%
67,955
-5,679
1655
$906K 0.01%
20,211
+9,501
1656
$906K 0.01%
11,444
-441
1657
$902K 0.01%
36,575
+6,151
1658
$902K 0.01%
71,526
+19,520
1659
$902K 0.01%
8,758
+1,773
1660
$900K 0.01%
43,148
+1,622
1661
$897K 0.01%
35,720
+6,728
1662
$896K 0.01%
11,511
+5,265
1663
$892K 0.01%
26,348
-7,716
1664
$892K 0.01%
30,797
+3,510
1665
$891K 0.01%
9,968
+2,379
1666
$889K 0.01%
73,326
-2,461
1667
$888K 0.01%
64,615
+9,182
1668
$887K 0.01%
88,438
-10,467
1669
$887K 0.01%
393
-21
1670
$886K 0.01%
109,764
-21,999
1671
$885K 0.01%
4,956
-1,028
1672
$880K 0.01%
123,938
-156,180
1673
$878K 0.01%
18,138
+1,695
1674
$873K 0.01%
23,121
-11,085
1675
$872K 0.01%
7,400
-880
65 66
67
68 69