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
1901
$577K ﹤0.01%
69,573
1902
$575K ﹤0.01%
59,060
-53,002
1903
$572K ﹤0.01%
+27,797
1904
$572K ﹤0.01%
4,280
+1,560
1905
$571K ﹤0.01%
14,887
-5,749
1906
$570K ﹤0.01%
12,385
+2,328
1907
$567K ﹤0.01%
14,314
+59
1908
$566K ﹤0.01%
44,385
+9,327
1909
$565K ﹤0.01%
35,337
-10,714
1910
$564K ﹤0.01%
7,734
+1,453
1911
$562K ﹤0.01%
14,249
+2,684
1912
$562K ﹤0.01%
12,661
-4,686
1913
$561K ﹤0.01%
24,938
+8,179
1914
$560K ﹤0.01%
9,159
-303
1915
$557K ﹤0.01%
26,805
+6,450
1916
$554K ﹤0.01%
19,954
+4,875
1917
$553K ﹤0.01%
7,664
-1,840
1918
$553K ﹤0.01%
55,620
+7,515
1919
$551K ﹤0.01%
8,872
-1,331
1920
$551K ﹤0.01%
+9,420
1921
$550K ﹤0.01%
13,428
+6,252
1922
$550K ﹤0.01%
43,355
+7,064
1923
$547K ﹤0.01%
3,712
+564
1924
$547K ﹤0.01%
22,695
+2,740
1925
$546K ﹤0.01%
23,579
+7,388
75 76
77
78 79