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
26
$55M 0.36%
1,469,780
-88,090
27
$53.6M 0.35%
1,512,615
+52,362
28
$53.5M 0.35%
642,901
+13,647
29
$53.4M 0.35%
2,165,350
+398,890
30
$53.3M 0.35%
739,392
-63,235
31
$52.6M 0.34%
194,681
+6,406
32
$51.2M 0.33%
230,036
-3,236
33
$51M 0.33%
191,570
+1,266
34
$50.8M 0.33%
319,300
-34,191
35
$50.1M 0.33%
134,835
-6,617
36
$50.1M 0.33%
333,678
+3,157
37
$50M 0.33%
259,351
-3,346
38
$49.4M 0.32%
562,933
-43,036
39
$46.2M 0.3%
1,822,420
-57,406
40
$46.2M 0.3%
319,427
-17,253
41
$45.8M 0.3%
677,094
+101,688
42
$44.1M 0.29%
384,137
-36,598
43
$43.6M 0.28%
126,079
-3,261
44
$41.7M 0.27%
116,719
+4,834
45
$40M 0.26%
192,940
-4,815
46
$39.6M 0.26%
442,710
-25,266
47
$39.5M 0.26%
224,038
+7,518
48
$38.7M 0.25%
1,314,854
-39,442
49
$37.2M 0.24%
472,077
-35,067
50
$36.5M 0.24%
224,204
-2,821
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