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
501
$7.2M 0.05%
129,112
+28,448
502
$7.2M 0.05%
105,589
-7,085
503
$7.15M 0.05%
822,929
+40,773
504
$7.15M 0.05%
260,673
+1,109
505
$7.14M 0.05%
438,000
+91,127
506
$7.14M 0.05%
528,950
-59,491
507
$7.14M 0.05%
105,904
+16,332
508
$7.11M 0.05%
25,210
-1,549
509
$7.1M 0.05%
268,174
+53,834
510
$7.09M 0.05%
320,603
-6,798
511
$7.09M 0.05%
386,514
-235,173
512
$7.09M 0.05%
22,645
+3,554
513
$7.06M 0.05%
231,989
-7,858
514
$7.02M 0.05%
66,764
+1,223
515
$7.02M 0.05%
39,495
+2,358
516
$6.99M 0.05%
42,428
+9,791
517
$6.97M 0.05%
156,937
+134,699
518
$6.96M 0.05%
107,939
-6,995
519
$6.95M 0.05%
21,688
+6,401
520
$6.94M 0.05%
191,318
-85,433
521
$6.94M 0.05%
90,327
-10,511
522
$6.94M 0.05%
357,887
+13,110
523
$6.93M 0.05%
72,450
-19,788
524
$6.91M 0.05%
184,748
-89,911
525
$6.9M 0.05%
100,354
-6,546
19 20
21
22 23