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
2326
$203K ﹤0.01%
+18,830
2327
$202K ﹤0.01%
900
-240
2328
$202K ﹤0.01%
+5,385
2329
$202K ﹤0.01%
225
-19
2330
$201K ﹤0.01%
+6,336
2331
$200K ﹤0.01%
+7,334
2332
$194K ﹤0.01%
15,444
+622
2333
$193K ﹤0.01%
35,568
+4,677
2334
$187K ﹤0.01%
16,304
+587
2335
$184K ﹤0.01%
17,972
-3,601
2336
$183K ﹤0.01%
18,545
+4,021
2337
$183K ﹤0.01%
16,537
-5,069
2338
$178K ﹤0.01%
14,344
+133
2339
$177K ﹤0.01%
+20,157
2340
$175K ﹤0.01%
2,918
+17
2341
$175K ﹤0.01%
15,687
+1,901
2342
$171K ﹤0.01%
+34,567
2343
$170K ﹤0.01%
35,625
-2,492
2344
$166K ﹤0.01%
13,301
-15,695
2345
$165K ﹤0.01%
34,399
-94,353
2346
$161K ﹤0.01%
14,641
+3,429
2347
$154K ﹤0.01%
14,890
+2,299
2348
$153K ﹤0.01%
+17,114
2349
$152K ﹤0.01%
17,615
-126
2350
$151K ﹤0.01%
12,998
+2,831
92 93
94
95 96