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
451
$8.02M 0.05%
130,706
+38,375
452
$8.01M 0.05%
98,398
+937
453
$8M 0.05%
101,229
+15,049
454
$7.99M 0.05%
1,509,372
+41,612
455
$7.92M 0.05%
136,520
-6,715
456
$7.88M 0.05%
137,255
+14,141
457
$7.83M 0.05%
60,037
-3,353
458
$7.82M 0.05%
107,678
+11,308
459
$7.77M 0.05%
888,318
+21,805
460
$7.76M 0.05%
818,140
+10,116
461
$7.72M 0.05%
258,902
-25,055
462
$7.72M 0.05%
574,355
+48,959
463
$7.71M 0.05%
314,545
-28,784
464
$7.7M 0.05%
240,941
-17,396
465
$7.69M 0.05%
102,743
-1,605
466
$7.68M 0.05%
1,246,678
+44,760
467
$7.66M 0.05%
136,704
-7,926
468
$7.65M 0.05%
186,777
-5,806
469
$7.64M 0.05%
110,460
-5,900
470
$7.64M 0.05%
292,810
+21,011
471
$7.59M 0.05%
74,455
+4,020
472
$7.58M 0.05%
85,075
+25,082
473
$7.55M 0.05%
106,030
+7,969
474
$7.54M 0.05%
174,915
+63,338
475
$7.48M 0.05%
102,981
+2,875
17 18
19
20 21