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
376
$9.21M 0.06%
153,298
-37,018
377
$9.18M 0.06%
122,364
+3,821
378
$9.17M 0.06%
407,286
+10,348
379
$9.16M 0.06%
421,842
+24,476
380
$9.15M 0.06%
237,397
-3,030
381
$9.14M 0.06%
167,794
+11,933
382
$9.14M 0.06%
242,652
+155,580
383
$9.13M 0.06%
91,139
-2,406
384
$9.13M 0.06%
83,257
+40,769
385
$9.12M 0.06%
36,974
-2,124
386
$9.12M 0.06%
309,120
+11,970
387
$9.1M 0.06%
295,378
+22,661
388
$9.06M 0.06%
148,798
-24,490
389
$9.03M 0.06%
419,881
-116,488
390
$9.02M 0.06%
136,747
+85,923
391
$9.01M 0.06%
136,871
-84,583
392
$9M 0.06%
116,705
+8,749
393
$8.98M 0.06%
65,903
-61,627
394
$8.93M 0.06%
106,500
+47,476
395
$8.93M 0.06%
94,754
+975
396
$8.91M 0.06%
225,876
-54,026
397
$8.91M 0.06%
197,024
+28,048
398
$8.89M 0.06%
95,674
-1,815
399
$8.88M 0.06%
643,986
+9,589
400
$8.87M 0.06%
125,240
+10,157
14 15
16
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