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
1801
$696K ﹤0.01%
6,328
+1,347
1802
$696K ﹤0.01%
22,057
+4,152
1803
$695K ﹤0.01%
20,226
+4,189
1804
$695K ﹤0.01%
+47,876
1805
$688K ﹤0.01%
81,034
+10,173
1806
$688K ﹤0.01%
70,622
-483
1807
$687K ﹤0.01%
15,544
-1,590
1808
$684K ﹤0.01%
20,613
+1,521
1809
$678K ﹤0.01%
13,779
+2,935
1810
$677K ﹤0.01%
18,713
-1,719
1811
$676K ﹤0.01%
11,889
+2,522
1812
$673K ﹤0.01%
27,312
+2,560
1813
$672K ﹤0.01%
5,055
+2,736
1814
$672K ﹤0.01%
53,980
-4,484
1815
$671K ﹤0.01%
4,911
-988
1816
$669K ﹤0.01%
9,084
-1,553
1817
$668K ﹤0.01%
8,631
+1,454
1818
$667K ﹤0.01%
20,484
+3,862
1819
$665K ﹤0.01%
35,337
+5,385
1820
$663K ﹤0.01%
9,240
-1,434
1821
$662K ﹤0.01%
45,107
+4,440
1822
$661K ﹤0.01%
+53,984
1823
$660K ﹤0.01%
9,289
-1,528
1824
$660K ﹤0.01%
25,983
-335
1825
$660K ﹤0.01%
32,979
+155
71 72
73
74 75