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
1701
$844K 0.01%
69,912
-29,040
1702
$843K 0.01%
2,737
+276
1703
$843K 0.01%
17,866
-493
1704
$841K 0.01%
76,560
-4,972
1705
$841K 0.01%
26,715
+134
1706
$838K 0.01%
15,607
+2,938
1707
$837K 0.01%
58,504
-10,872
1708
$835K 0.01%
13,336
+1,748
1709
$833K 0.01%
4,681
-180
1710
$832K 0.01%
5,767
-11,953
1711
$832K 0.01%
12,560
+1,400
1712
$830K 0.01%
17,143
+607
1713
$828K 0.01%
39,215
+5,919
1714
$828K 0.01%
10,491
+2,197
1715
$828K 0.01%
+5,807
1716
$826K 0.01%
57,987
-5,126
1717
$825K 0.01%
+18,936
1718
$824K 0.01%
18,461
-4,736
1719
$822K 0.01%
47,704
-41,430
1720
$821K 0.01%
49,592
-3,391
1721
$820K 0.01%
41,132
+4,092
1722
$817K 0.01%
29,412
-2,535
1723
$814K 0.01%
28,272
+7,383
1724
$805K 0.01%
124,008
+38,723
1725
$805K 0.01%
12,211
-38
67 68
69
70 71