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
1951
$528K ﹤0.01%
11,246
-29,777
1952
$527K ﹤0.01%
9,342
+2,144
1953
$526K ﹤0.01%
52,590
-3,026
1954
$524K ﹤0.01%
+11,980
1955
$522K ﹤0.01%
946
+162
1956
$520K ﹤0.01%
39,991
+7,517
1957
$519K ﹤0.01%
107,723
+11,584
1958
$519K ﹤0.01%
+9,872
1959
$518K ﹤0.01%
22,798
-454
1960
$518K ﹤0.01%
4,346
+821
1961
$518K ﹤0.01%
36,544
+5,740
1962
$517K ﹤0.01%
17,346
+2,102
1963
$517K ﹤0.01%
44,329
+11,550
1964
$517K ﹤0.01%
42,516
-24,151
1965
$515K ﹤0.01%
14,161
+3,174
1966
$514K ﹤0.01%
29,869
+12,200
1967
$514K ﹤0.01%
18,077
+6,050
1968
$514K ﹤0.01%
7,193
+1,020
1969
$512K ﹤0.01%
+6,547
1970
$511K ﹤0.01%
5,897
+66
1971
$511K ﹤0.01%
12,817
+2,854
1972
$509K ﹤0.01%
6,653
+783
1973
$509K ﹤0.01%
10,467
-10,286
1974
$508K ﹤0.01%
11,125
-341
1975
$506K ﹤0.01%
22,933
-133,956
77 78
79
80 81