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
2101
$382K ﹤0.01%
27,794
-769
2102
$381K ﹤0.01%
13,801
-7,042
2103
$381K ﹤0.01%
7,904
+1,718
2104
$381K ﹤0.01%
68,070
-1,691
2105
$380K ﹤0.01%
109,700
+7,844
2106
$380K ﹤0.01%
8,865
+2,078
2107
$380K ﹤0.01%
64,335
-2,738
2108
$380K ﹤0.01%
7,664
+1,432
2109
$378K ﹤0.01%
14,232
+2,956
2110
$377K ﹤0.01%
7,690
-78
2111
$376K ﹤0.01%
2,443
-3,655
2112
$376K ﹤0.01%
67,342
-14,513
2113
$375K ﹤0.01%
+13,740
2114
$375K ﹤0.01%
20,858
+2,352
2115
$375K ﹤0.01%
24,626
+9,167
2116
$374K ﹤0.01%
5,154
+1,006
2117
$374K ﹤0.01%
37,432
+8,401
2118
$372K ﹤0.01%
74,928
+44,799
2119
$369K ﹤0.01%
17,350
-5,858
2120
$369K ﹤0.01%
13,230
+2,722
2121
$368K ﹤0.01%
10,167
-212
2122
$367K ﹤0.01%
8,155
+1,806
2123
$366K ﹤0.01%
18,967
+2,070
2124
$366K ﹤0.01%
6,169
-697
2125
$366K ﹤0.01%
18,929
+4,215
83 84
85
86 87