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
1851
$633K ﹤0.01%
5,977
+1,780
1852
$632K ﹤0.01%
32,164
+6,056
1853
$632K ﹤0.01%
26,876
+7,276
1854
$632K ﹤0.01%
136,516
-48,032
1855
$631K ﹤0.01%
8,452
+1,589
1856
$631K ﹤0.01%
31,426
+3,081
1857
$631K ﹤0.01%
25,980
1858
$630K ﹤0.01%
13,332
-470
1859
$630K ﹤0.01%
37,843
+9,198
1860
$630K ﹤0.01%
2,849
+203
1861
$630K ﹤0.01%
13,369
+2,510
1862
$628K ﹤0.01%
18,948
+429
1863
$627K ﹤0.01%
5,946
+142
1864
$626K ﹤0.01%
12,902
-516
1865
$626K ﹤0.01%
1,428
+103
1866
$625K ﹤0.01%
9,911
+2,703
1867
$622K ﹤0.01%
25,418
-784
1868
$622K ﹤0.01%
+56,447
1869
$621K ﹤0.01%
11,477
+181
1870
$617K ﹤0.01%
21,158
+2,976
1871
$613K ﹤0.01%
5,691
-12,160
1872
$612K ﹤0.01%
35,997
+1,364
1873
$611K ﹤0.01%
6,090
-276
1874
$609K ﹤0.01%
18,929
+4,734
1875
$608K ﹤0.01%
9,225
+3,090
73 74
75
76 77