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
1751
$770K 0.01%
179,096
-10,396
1752
$770K 0.01%
24,924
-529
1753
$769K 0.01%
29,947
+10,510
1754
$764K 0.01%
25,851
-5,310
1755
$760K 0.01%
99,929
-27,730
1756
$760K 0.01%
10,743
-1,606
1757
$760K 0.01%
13,924
-285
1758
$760K 0.01%
55,901
+7,308
1759
$758K ﹤0.01%
14,799
+763
1760
$753K ﹤0.01%
18,019
+11,203
1761
$752K ﹤0.01%
14,561
+1,373
1762
$752K ﹤0.01%
72,039
+31,769
1763
$747K ﹤0.01%
8,997
-224
1764
$741K ﹤0.01%
23,037
-9,421
1765
$740K ﹤0.01%
14,301
+4,311
1766
$735K ﹤0.01%
52,385
+266
1767
$734K ﹤0.01%
+4,589
1768
$734K ﹤0.01%
31,213
-6,627
1769
$732K ﹤0.01%
12,276
-404
1770
$732K ﹤0.01%
10,431
+19
1771
$731K ﹤0.01%
6,516
+1,226
1772
$731K ﹤0.01%
299,582
-10,846
1773
$730K ﹤0.01%
837,455
+347,266
1774
$727K ﹤0.01%
37,044
+18,685
1775
$726K ﹤0.01%
10,464
-328
69 70
71
72 73