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
1676
$872K 0.01%
15,731
+2,210
1677
$872K 0.01%
63,825
-1,815
1678
$872K 0.01%
54,834
+10,310
1679
$872K 0.01%
77,072
-23,041
1680
$871K 0.01%
61,015
-7,438
1681
$869K 0.01%
24,345
+345
1682
$866K 0.01%
50,474
+2,580
1683
$866K 0.01%
8,642
-165
1684
$866K 0.01%
146,751
+4,966
1685
$864K 0.01%
26,257
+2,770
1686
$863K 0.01%
49,003
+2,780
1687
$862K 0.01%
12,633
+1,552
1688
$862K 0.01%
12,618
-6,761
1689
$860K 0.01%
15,817
-1,933
1690
$860K 0.01%
57,755
+868
1691
$860K 0.01%
7,552
-150
1692
$859K 0.01%
20,882
+9,206
1693
$857K 0.01%
103,195
+169
1694
$855K 0.01%
10,535
+1,979
1695
$855K 0.01%
130,677
+45,481
1696
$854K 0.01%
30,442
+12,750
1697
$851K 0.01%
56,738
-3,091
1698
$850K 0.01%
55,024
+10,353
1699
$847K 0.01%
61,268
+4,416
1700
$847K 0.01%
65,894
-1,457
66 67
68
69 70