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
2151
$349K ﹤0.01%
5,274
-1,875
2152
$348K ﹤0.01%
8,337
-67
2153
$347K ﹤0.01%
11,417
-553
2154
$346K ﹤0.01%
848
+188
2155
$345K ﹤0.01%
1,531
+339
2156
$345K ﹤0.01%
20,832
-3,236
2157
$345K ﹤0.01%
4,700
-180
2158
$344K ﹤0.01%
6,082
+1,157
2159
$342K ﹤0.01%
14,972
-6,579
2160
$340K ﹤0.01%
34,589
+10,473
2161
$339K ﹤0.01%
+12,444
2162
$339K ﹤0.01%
20,795
-724
2163
$339K ﹤0.01%
+18,136
2164
$337K ﹤0.01%
22,125
-13,450
2165
$337K ﹤0.01%
6,955
-1,121
2166
$336K ﹤0.01%
52,969
-1,211
2167
$335K ﹤0.01%
11,330
+1,352
2168
$335K ﹤0.01%
30,282
-1,323
2169
$335K ﹤0.01%
8,910
+950
2170
$332K ﹤0.01%
23,974
+8,844
2171
$331K ﹤0.01%
29,116
+5,281
2172
$331K ﹤0.01%
3,542
-54
2173
$331K ﹤0.01%
21,672
+4,843
2174
$330K ﹤0.01%
4,172
+780
2175
$329K ﹤0.01%
9,144
+2,035
85 86
87
88 89