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
1726
$803K 0.01%
10,968
-7,153
1727
$801K 0.01%
24,715
-3,441
1728
$799K 0.01%
34,446
-6,144
1729
$799K 0.01%
12,315
+1,548
1730
$797K 0.01%
14,347
-3,640
1731
$797K 0.01%
64,771
-1,950
1732
$797K 0.01%
24,302
-396
1733
$796K 0.01%
27,102
-27
1734
$796K 0.01%
24,089
+3,847
1735
$794K 0.01%
20,964
+1,697
1736
$791K 0.01%
32,371
+6,103
1737
$791K 0.01%
22,940
+4,321
1738
$789K 0.01%
5,681
-949
1739
$789K 0.01%
17,313
-930
1740
$789K 0.01%
6,581
+848
1741
$785K 0.01%
12,632
+160
1742
$783K 0.01%
38,162
+2,482
1743
$783K 0.01%
26,348
-5,658
1744
$782K 0.01%
13,559
-19,658
1745
$782K 0.01%
6,290
-1,562
1746
$780K 0.01%
195,371
-43,269
1747
$774K 0.01%
13,495
-1,597
1748
$772K 0.01%
3,129
-1,060
1749
$772K 0.01%
37,535
-26,999
1750
$771K 0.01%
77,396
-4,493
68 69
70
71 72