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
226
$14.3M 0.09%
214,855
+6,462
227
$14.3M 0.09%
1,504,592
+90,292
228
$14.2M 0.09%
205,379
+11,383
229
$14.2M 0.09%
424,284
+283,635
230
$14.1M 0.09%
1,524,479
-307,773
231
$14.1M 0.09%
883,697
+4,536
232
$13.9M 0.09%
179,938
-55,950
233
$13.9M 0.09%
80,027
-6,788
234
$13.9M 0.09%
225,911
-46,273
235
$13.9M 0.09%
104,689
+6,966
236
$13.9M 0.09%
204,077
+26,330
237
$13.8M 0.09%
90,607
-27,747
238
$13.8M 0.09%
352,843
+151,863
239
$13.7M 0.09%
184,454
-23,224
240
$13.6M 0.09%
65,933
-37,833
241
$13.6M 0.09%
1,060,940
+514,178
242
$13.6M 0.09%
187,590
-131,816
243
$13.6M 0.09%
191,425
+74,909
244
$13.5M 0.09%
308,027
+10,645
245
$13.5M 0.09%
124,189
-13,891
246
$13.4M 0.09%
300,495
+242,296
247
$13.4M 0.09%
1,112,302
+13,044
248
$13.4M 0.09%
39,522
+1,643
249
$13.4M 0.09%
120,005
+12,960
250
$13.3M 0.09%
939,208
-302,795
8 9
10
11 12