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
2201
$303K ﹤0.01%
5,559
+1,046
2202
$302K ﹤0.01%
15,878
+35
2203
$301K ﹤0.01%
5,190
-23
2204
$300K ﹤0.01%
19,540
-3,535
2205
$300K ﹤0.01%
+14,010
2206
$298K ﹤0.01%
29,127
+3,176
2207
$298K ﹤0.01%
11,078
-15,112
2208
$297K ﹤0.01%
3,051
+470
2209
$296K ﹤0.01%
7,559
+1,421
2210
$296K ﹤0.01%
24,787
+6,450
2211
$293K ﹤0.01%
12,357
-309
2212
$293K ﹤0.01%
33,005
-686
2213
$292K ﹤0.01%
10,629
+1,986
2214
$292K ﹤0.01%
22,897
+336
2215
$292K ﹤0.01%
13,748
+3,061
2216
$291K ﹤0.01%
+3,659
2217
$291K ﹤0.01%
+14,245
2218
$291K ﹤0.01%
14,572
-335
2219
$291K ﹤0.01%
39,092
-875
2220
$290K ﹤0.01%
3,946
+998
2221
$289K ﹤0.01%
21,479
+4,794
2222
$288K ﹤0.01%
47,803
+20,313
2223
$288K ﹤0.01%
24,820
+7,876
2224
$287K ﹤0.01%
7,312
-3,119
2225
$287K ﹤0.01%
14,787
+3,257
87 88
89
90 91