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
2051
$438K ﹤0.01%
29,656
-3,880
2052
$437K ﹤0.01%
6,935
+692
2053
$436K ﹤0.01%
23,940
+1,140
2054
$435K ﹤0.01%
27,081
+6,034
2055
$434K ﹤0.01%
+15,960
2056
$434K ﹤0.01%
14,400
+2,170
2057
$433K ﹤0.01%
14,986
-543
2058
$433K ﹤0.01%
7,789
-91
2059
$433K ﹤0.01%
12,247
-363
2060
$432K ﹤0.01%
44,074
-3,437
2061
$430K ﹤0.01%
12,153
-87,738
2062
$430K ﹤0.01%
5,261
+186
2063
$430K ﹤0.01%
23,485
-382
2064
$429K ﹤0.01%
78,303
+11,286
2065
$426K ﹤0.01%
9,367
+1,772
2066
$425K ﹤0.01%
11,910
-5,900
2067
$423K ﹤0.01%
44,439
-16,807
2068
$422K ﹤0.01%
4,704
-3,030
2069
$422K ﹤0.01%
9,955
-5,800
2070
$422K ﹤0.01%
19,934
-4,664
2071
$421K ﹤0.01%
+19,029
2072
$419K ﹤0.01%
3,701
+699
2073
$418K ﹤0.01%
+14,356
2074
$417K ﹤0.01%
11,866
-1,074
2075
$414K ﹤0.01%
12,182
+1,122
81 82
83
84 85