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
526
$6.85M 0.04%
270,927
-4,446
527
$6.85M 0.04%
42,392
-7,275
528
$6.84M 0.04%
63,545
+4,080
529
$6.84M 0.04%
479,332
-53,909
530
$6.83M 0.04%
150,707
-1,225
531
$6.81M 0.04%
147,990
-43,492
532
$6.81M 0.04%
133,416
+38,075
533
$6.8M 0.04%
70,854
+36,553
534
$6.76M 0.04%
466,160
-10,004
535
$6.75M 0.04%
153,263
-14,224
536
$6.74M 0.04%
174,730
-11,763
537
$6.74M 0.04%
117,800
-11,570
538
$6.74M 0.04%
152,395
-9,695
539
$6.73M 0.04%
32,340
+796
540
$6.72M 0.04%
117,887
-2,660
541
$6.72M 0.04%
297,394
+86,359
542
$6.68M 0.04%
408,742
+628
543
$6.67M 0.04%
67,678
-43,336
544
$6.67M 0.04%
239,929
-34,288
545
$6.66M 0.04%
182,090
+49,133
546
$6.66M 0.04%
603,966
-57,696
547
$6.66M 0.04%
127,616
-31,487
548
$6.65M 0.04%
514,166
-4,664
549
$6.65M 0.04%
45,043
+9,185
550
$6.65M 0.04%
299,798
-20,395
20 21
22
23 24