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
1876
$607K ﹤0.01%
+25,401
1877
$606K ﹤0.01%
64,728
-1,787
1878
$602K ﹤0.01%
60,738
+25,055
1879
$602K ﹤0.01%
7,614
-2,989
1880
$601K ﹤0.01%
15,020
-745
1881
$600K ﹤0.01%
14,772
-2,889
1882
$599K ﹤0.01%
+24,859
1883
$598K ﹤0.01%
34,772
+6,469
1884
$598K ﹤0.01%
8,420
+1,114
1885
$597K ﹤0.01%
20,204
+4,279
1886
$594K ﹤0.01%
19,854
+3,721
1887
$592K ﹤0.01%
16,328
+2,406
1888
$590K ﹤0.01%
38,421
-1,192
1889
$588K ﹤0.01%
9,222
+72
1890
$586K ﹤0.01%
25,167
+1,605
1891
$584K ﹤0.01%
24,195
-51,143
1892
$584K ﹤0.01%
+27,095
1893
$583K ﹤0.01%
20,416
+3,375
1894
$583K ﹤0.01%
27,490
+4,292
1895
$582K ﹤0.01%
6,548
+1,227
1896
$582K ﹤0.01%
13,222
-85
1897
$581K ﹤0.01%
199,722
1898
$579K ﹤0.01%
30,917
+6,630
1899
$579K ﹤0.01%
37,239
+2,693
1900
$577K ﹤0.01%
23,727
+1,255
74 75
76
77 78