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
301
$11.5M 0.08%
141,331
-25,054
302
$11.5M 0.07%
666,205
+35,935
303
$11.3M 0.07%
585,053
-12,091
304
$11.3M 0.07%
182,107
-8,306
305
$11.3M 0.07%
590,364
-103,146
306
$11.2M 0.07%
132,491
-7,894
307
$11.2M 0.07%
127,619
+35,028
308
$11.1M 0.07%
180,883
-8,027
309
$11.1M 0.07%
66,293
-9,787
310
$11M 0.07%
67,502
+1,428
311
$11M 0.07%
1,215,359
+8,676
312
$11M 0.07%
199,589
-4,621
313
$10.9M 0.07%
67,949
-6,554
314
$10.9M 0.07%
317,675
-250,789
315
$10.8M 0.07%
199,069
-14,831
316
$10.8M 0.07%
96,808
+13,420
317
$10.7M 0.07%
82,738
+20,251
318
$10.7M 0.07%
203,137
-27,497
319
$10.7M 0.07%
1,073,937
+143,344
320
$10.6M 0.07%
261,742
-33,286
321
$10.6M 0.07%
57,804
-11,518
322
$10.6M 0.07%
104,125
-54,259
323
$10.6M 0.07%
81,212
+6,908
324
$10.6M 0.07%
226,815
+1,563
325
$10.6M 0.07%
138,553
-14,027
11 12
13
14 15