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
401
$8.86M 0.06%
69,700
+15,635
402
$8.85M 0.06%
168,818
+67,153
403
$8.82M 0.06%
385,783
+50,906
404
$8.81M 0.06%
603,577
+14,893
405
$8.81M 0.06%
147,535
+65,301
406
$8.8M 0.06%
34,379
-337
407
$8.79M 0.06%
259,928
+4,398
408
$8.79M 0.06%
99,900
-6,588
409
$8.74M 0.06%
534,027
+4,661
410
$8.73M 0.06%
138,015
+23,798
411
$8.72M 0.06%
89,049
+22,861
412
$8.71M 0.06%
328,634
+102,989
413
$8.7M 0.06%
456,542
+3,927
414
$8.69M 0.06%
66,838
-1,855
415
$8.65M 0.06%
126,459
+97,971
416
$8.63M 0.06%
178,956
-6,130
417
$8.61M 0.06%
45,816
-1,168
418
$8.6M 0.06%
63,905
-12,837
419
$8.6M 0.06%
78,798
+12,330
420
$8.58M 0.06%
86,296
-13,415
421
$8.57M 0.06%
163,856
+26,687
422
$8.57M 0.06%
78,694
+37,786
423
$8.52M 0.06%
383,625
+14,011
424
$8.52M 0.06%
334,883
-43,497
425
$8.46M 0.06%
90,139
+3,415
15 16
17
18 19