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
1826
$654K ﹤0.01%
15,196
+74
1827
$654K ﹤0.01%
9,550
+2,121
1828
$653K ﹤0.01%
7,964
+1,458
1829
$651K ﹤0.01%
22,212
-817
1830
$650K ﹤0.01%
17,811
-892
1831
$648K ﹤0.01%
39,306
-3,181
1832
$647K ﹤0.01%
+11,613
1833
$646K ﹤0.01%
67,152
+13,940
1834
$646K ﹤0.01%
26,570
1835
$644K ﹤0.01%
9,577
+1,801
1836
$643K ﹤0.01%
37,923
+17,743
1837
$643K ﹤0.01%
+18,208
1838
$642K ﹤0.01%
26,913
-56,018
1839
$642K ﹤0.01%
+16,773
1840
$642K ﹤0.01%
6,815
-1,184
1841
$641K ﹤0.01%
32,412
-636
1842
$640K ﹤0.01%
22,953
-63
1843
$638K ﹤0.01%
24,291
+117
1844
$638K ﹤0.01%
29,613
+2,757
1845
$637K ﹤0.01%
4,100
-360
1846
$637K ﹤0.01%
19,790
+9,536
1847
$636K ﹤0.01%
11,639
+904
1848
$635K ﹤0.01%
38,505
-30,916
1849
$634K ﹤0.01%
33,763
-234,514
1850
$633K ﹤0.01%
16,336
+3,071
72 73
74
75 76