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
276
$12.3M 0.08%
120,254
-28,055
277
$12.3M 0.08%
729,889
+383,358
278
$12.3M 0.08%
236,468
-14,237
279
$12.3M 0.08%
134,154
+35,374
280
$12.3M 0.08%
186,764
+15,543
281
$12.2M 0.08%
118,293
+2,807
282
$12.2M 0.08%
109,837
+13,996
283
$12.2M 0.08%
152,586
-1,640
284
$12.2M 0.08%
174,280
-5,596
285
$12.2M 0.08%
198,171
+14,329
286
$12.2M 0.08%
350,499
-16,689
287
$12.1M 0.08%
1,061,551
+50,602
288
$12.1M 0.08%
256,846
+37,816
289
$12.1M 0.08%
1,052,006
+66,857
290
$12.1M 0.08%
908,209
-17,203
291
$12M 0.08%
284,948
-302,548
292
$12M 0.08%
227,334
+10,695
293
$12M 0.08%
18,329
+101
294
$11.9M 0.08%
512,937
+87,958
295
$11.9M 0.08%
123,107
-5,632
296
$11.9M 0.08%
258,950
-8,551
297
$11.7M 0.08%
79,921
-9,377
298
$11.6M 0.08%
420,770
+78,219
299
$11.6M 0.08%
726,504
+29,248
300
$11.6M 0.08%
117,051
-4,936
10 11
12
13 14