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
326
$10.6M 0.07%
226,765
-39,232
327
$10.5M 0.07%
127,257
-4,574
328
$10.5M 0.07%
157,620
+87,860
329
$10.5M 0.07%
161,984
-4,779
330
$10.5M 0.07%
751,795
+109,857
331
$10.3M 0.07%
75,779
-30,317
332
$10.3M 0.07%
617,015
+39,118
333
$10.3M 0.07%
50,172
+7,895
334
$10.3M 0.07%
297,015
+88,246
335
$10.2M 0.07%
231,675
-187,124
336
$10.2M 0.07%
65,469
-3,245
337
$10.2M 0.07%
73,350
+11,584
338
$10.2M 0.07%
248,921
+73,924
339
$9.98M 0.07%
568,590
+97,198
340
$9.96M 0.06%
89,557
-2,191
341
$9.94M 0.06%
429,450
-23,400
342
$9.94M 0.06%
598,320
+84,640
343
$9.94M 0.06%
563,220
-30,675
344
$9.94M 0.06%
114,720
-697
345
$9.94M 0.06%
57,054
-1,331
346
$9.94M 0.06%
137,945
+20,988
347
$9.94M 0.06%
154,271
-7,100
348
$9.93M 0.06%
144,237
+46,221
349
$9.89M 0.06%
55,747
-6,173
350
$9.88M 0.06%
618,213
+28,278
12 13
14
15 16