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
251
$13.3M 0.09%
267,695
+91,111
252
$13.1M 0.09%
136,439
+25,672
253
$13.1M 0.09%
481,838
+297,925
254
$13.1M 0.09%
196,226
+7,127
255
$13.1M 0.09%
252,757
+12,571
256
$13.1M 0.09%
614,494
+397,619
257
$13M 0.08%
151,499
+25,911
258
$13M 0.08%
163,736
+3,598
259
$13M 0.08%
764,823
+58,749
260
$12.9M 0.08%
71,444
+13,668
261
$12.9M 0.08%
490,649
-16,833
262
$12.9M 0.08%
134,728
+42,142
263
$12.9M 0.08%
97,541
-2,156
264
$12.9M 0.08%
517,935
+40,796
265
$12.8M 0.08%
94,401
+1,423
266
$12.7M 0.08%
74,462
-5,280
267
$12.7M 0.08%
50,758
+14,907
268
$12.6M 0.08%
86,564
-4,614
269
$12.6M 0.08%
108,012
-25,764
270
$12.6M 0.08%
712,644
-36,177
271
$12.6M 0.08%
682,000
-356,030
272
$12.6M 0.08%
178,988
+2,784
273
$12.5M 0.08%
133,667
+41,414
274
$12.5M 0.08%
98,110
+32,063
275
$12.5M 0.08%
262,954
+19,051
9 10
11
12 13