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
2376
$93K ﹤0.01%
+12,569
2377
$92K ﹤0.01%
3,879
-5,545
2378
$81K ﹤0.01%
35,944
+8,060
2379
$69K ﹤0.01%
+11,115
2380
$68K ﹤0.01%
3,486
-1,129
2381
$53K ﹤0.01%
6,212
-487
2382
$50K ﹤0.01%
+10,033
2383
$46K ﹤0.01%
+10,194
2384
$42K ﹤0.01%
+553
2385
$41K ﹤0.01%
52,336
-557,535
2386
$34K ﹤0.01%
1,329
+235
2387
– –
-56,939
2388
– –
-107,003
2389
– –
-20,327
2390
– –
-16,232
2391
– –
-44,462
2392
– –
0
2393
– –
-2,034
2394
– –
-64,805
2395
– –
-124,145
2396
– –
-3,793
2397
– –
-148,540
2398
– –
-103,214
2399
– –
-32,320
2400
– –
-35,028
94 95
96
97 98