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
351
$9.87M 0.06%
254,709
+190,390
352
$9.86M 0.06%
233,476
-73,703
353
$9.74M 0.06%
76,387
+22,891
354
$9.73M 0.06%
163,960
+61,520
355
$9.72M 0.06%
49,927
+22,443
356
$9.69M 0.06%
89,821
-2,516
357
$9.68M 0.06%
90,888
-12,564
358
$9.64M 0.06%
321,789
+4,846
359
$9.58M 0.06%
749,057
-9,521
360
$9.56M 0.06%
268,796
-57,549
361
$9.55M 0.06%
869,086
+118,076
362
$9.52M 0.06%
752,219
-16,622
363
$9.45M 0.06%
549,949
-22,400
364
$9.45M 0.06%
554,603
-2,048
365
$9.44M 0.06%
162,556
+1,368
366
$9.42M 0.06%
669,831
+274
367
$9.38M 0.06%
47,035
+1,685
368
$9.37M 0.06%
145,953
+118,191
369
$9.35M 0.06%
501,958
-8,737
370
$9.34M 0.06%
823,540
-7,421
371
$9.34M 0.06%
320,774
-23,136
372
$9.32M 0.06%
165,299
+73,914
373
$9.28M 0.06%
201,796
-119,080
374
$9.28M 0.06%
263,197
-3,106
375
$9.24M 0.06%
120,182
+5,174
13 14
15
16 17