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
2176
$328K ﹤0.01%
13,150
-5,820
2177
$328K ﹤0.01%
+2,292
2178
$327K ﹤0.01%
64,147
+243
2179
$326K ﹤0.01%
29,877
-7,196
2180
$323K ﹤0.01%
47,810
-5,233
2181
$323K ﹤0.01%
3,672
-5
2182
$323K ﹤0.01%
5,582
+1,270
2183
$323K ﹤0.01%
3,538
+784
2184
$322K ﹤0.01%
21,553
-2,815
2185
$318K ﹤0.01%
3,469
+665
2186
$318K ﹤0.01%
47,817
+35,959
2187
$316K ﹤0.01%
11,692
+1,684
2188
$315K ﹤0.01%
9,977
-3,044
2189
$314K ﹤0.01%
10,066
+1,891
2190
$313K ﹤0.01%
53,234
+7,040
2191
$312K ﹤0.01%
21,104
-9,745
2192
$309K ﹤0.01%
21,871
-3,146
2193
$308K ﹤0.01%
2,301
-3,539
2194
$308K ﹤0.01%
1,792
+162
2195
$307K ﹤0.01%
21,792
-10,765
2196
$307K ﹤0.01%
4,331
+796
2197
$306K ﹤0.01%
145,010
-3,343
2198
$306K ﹤0.01%
7,236
-182
2199
$305K ﹤0.01%
3,987
-1,289
2200
$304K ﹤0.01%
3,946
-1,768
86 87
88
89 90