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 14.97%
2 Healthcare 12.1%
3 Financials 10.45%
4 Consumer Discretionary 8.78%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$365K ﹤0.01%
20,869
-5,690
2127
$363K ﹤0.01%
15,431
-19,271
2128
$363K ﹤0.01%
7,736
-5,850
2129
$362K ﹤0.01%
13,298
-81,673
2130
$360K ﹤0.01%
5,441
-8,814
2131
$360K ﹤0.01%
13,239
-24
2132
$358K ﹤0.01%
8,929
+1,992
2133
$358K ﹤0.01%
15,051
-375
2134
$358K ﹤0.01%
17,537
+2,926
2135
$357K ﹤0.01%
16,831
+2,876
2136
$356K ﹤0.01%
7,431
-6,556
2137
$356K ﹤0.01%
12,373
+2,741
2138
$356K ﹤0.01%
+32,226
2139
$356K ﹤0.01%
8,567
-51
2140
$355K ﹤0.01%
4,427
-650
2141
$355K ﹤0.01%
6,025
-2,219
2142
$355K ﹤0.01%
16,547
+3,668
2143
$354K ﹤0.01%
615
+137
2144
$354K ﹤0.01%
46,848
+10,488
2145
$353K ﹤0.01%
77,205
-7,436
2146
$353K ﹤0.01%
6,721
-1,710
2147
$352K ﹤0.01%
19,868
-995
2148
$352K ﹤0.01%
3,458
+810
2149
$352K ﹤0.01%
5,264
+102
2150
$352K ﹤0.01%
6,520
+656
84 85
86
87 88