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
1926
$545K ﹤0.01%
4,627
+1,734
1927
$544K ﹤0.01%
20,546
-149,558
1928
$544K ﹤0.01%
3,765
+14
1929
$544K ﹤0.01%
21,563
-381
1930
$543K ﹤0.01%
54,959
+4,260
1931
$543K ﹤0.01%
27,904
-36
1932
$541K ﹤0.01%
44,199
-5,389
1933
$540K ﹤0.01%
14,507
+3,169
1934
$540K ﹤0.01%
43,690
+1,891
1935
$539K ﹤0.01%
13,030
-202,611
1936
$537K ﹤0.01%
9,930
+2,656
1937
$537K ﹤0.01%
39,813
+515
1938
$537K ﹤0.01%
24,262
+175
1939
$536K ﹤0.01%
16,754
+383
1940
$536K ﹤0.01%
4,778
+446
1941
$535K ﹤0.01%
27,806
+6,216
1942
$535K ﹤0.01%
22,559
-94
1943
$535K ﹤0.01%
38,186
-1,150
1944
$532K ﹤0.01%
60,412
+10,175
1945
$531K ﹤0.01%
28,542
-950
1946
$530K ﹤0.01%
12,127
+1,637
1947
$530K ﹤0.01%
29,589
+12,910
1948
$529K ﹤0.01%
26,590
+6,204
1949
$529K ﹤0.01%
28,164
+4,277
1950
$529K ﹤0.01%
13,963
+5,716
76 77
78
79 80