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
2076
$410K ﹤0.01%
14,759
+1,666
2077
$409K ﹤0.01%
18,733
-6,093
2078
$409K ﹤0.01%
10,042
+889
2079
$408K ﹤0.01%
10,844
+2,413
2080
$408K ﹤0.01%
25,236
+5,621
2081
$401K ﹤0.01%
15,431
+1,286
2082
$401K ﹤0.01%
24,144
-116,775
2083
$399K ﹤0.01%
18,731
-33
2084
$398K ﹤0.01%
16,562
+3,692
2085
$397K ﹤0.01%
43,579
+9,550
2086
$397K ﹤0.01%
75,437
-40,608
2087
$397K ﹤0.01%
13,086
-1,469
2088
$396K ﹤0.01%
25,189
-110,566
2089
$396K ﹤0.01%
+9,288
2090
$394K ﹤0.01%
12,978
-33,827
2091
$392K ﹤0.01%
34,060
-12,490
2092
$392K ﹤0.01%
67,588
+15,107
2093
$391K ﹤0.01%
6,072
+714
2094
$390K ﹤0.01%
10,930
-520
2095
$389K ﹤0.01%
1,882
+137
2096
$388K ﹤0.01%
79,128
+5,120
2097
$387K ﹤0.01%
21,643
+5,951
2098
$386K ﹤0.01%
41,266
+9,296
2099
$385K ﹤0.01%
4,736
+85
2100
$383K ﹤0.01%
5,292
+1,292
82 83
84
85 86