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
426
$8.46M 0.06%
528,775
+109,384
427
$8.46M 0.06%
31,659
-973
428
$8.45M 0.06%
178,513
+3,021
429
$8.45M 0.06%
414,512
-14,276
430
$8.45M 0.06%
641,935
-16,312
431
$8.41M 0.05%
274,350
-10,549
432
$8.41M 0.05%
457,877
-5,449
433
$8.41M 0.05%
216,244
-24,728
434
$8.37M 0.05%
9,152
+169
435
$8.37M 0.05%
310,150
-14,331
436
$8.36M 0.05%
69,175
-3,064
437
$8.34M 0.05%
93,840
-45,671
438
$8.28M 0.05%
187,797
-84,369
439
$8.27M 0.05%
165,662
-35,375
440
$8.22M 0.05%
554,808
+41,768
441
$8.2M 0.05%
680,923
+46,764
442
$8.17M 0.05%
29,806
-3,024
443
$8.16M 0.05%
51,177
-13,577
444
$8.15M 0.05%
81,093
+7,396
445
$8.15M 0.05%
63,847
-16,545
446
$8.14M 0.05%
227,736
+12,980
447
$8.14M 0.05%
157,953
+69,383
448
$8.13M 0.05%
86,873
+2,653
449
$8.13M 0.05%
177,374
-4,029
450
$8.05M 0.05%
78,842
-11,083
16 17
18
19 20