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
2351
$149K ﹤0.01%
89,803
+19,803
2352
$147K ﹤0.01%
10,227
+201
2353
$144K ﹤0.01%
21,256
+353
2354
$142K ﹤0.01%
3,452
-296
2355
$141K ﹤0.01%
+11,228
2356
$139K ﹤0.01%
5,697
-13,836
2357
$134K ﹤0.01%
12,925
+2,806
2358
$133K ﹤0.01%
24,838
-116
2359
$133K ﹤0.01%
10,318
-7
2360
$133K ﹤0.01%
29,638
+326
2361
$130K ﹤0.01%
+17,834
2362
$127K ﹤0.01%
+10,439
2363
$125K ﹤0.01%
8,682
+1,938
2364
$125K ﹤0.01%
4,570
+899
2365
$125K ﹤0.01%
14,386
-15,115
2366
$110K ﹤0.01%
24,713
-3,190
2367
$108K ﹤0.01%
13,779
+3,059
2368
$105K ﹤0.01%
10,069
-854
2369
$104K ﹤0.01%
12,591
-61
2370
$104K ﹤0.01%
2,327
+519
2371
$101K ﹤0.01%
12,075
-6,152
2372
$100K ﹤0.01%
12,657
-2,002
2373
$97K ﹤0.01%
10,560
+137
2374
$95K ﹤0.01%
+10,879
2375
$93K ﹤0.01%
1,629
+361
93 94
95
96 97