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
551
$6.64M 0.04%
230,153
+118,922
552
$6.63M 0.04%
408,229
+18,266
553
$6.63M 0.04%
17,808
-18,968
554
$6.63M 0.04%
32,672
+3,520
555
$6.63M 0.04%
14,648
+9,375
556
$6.61M 0.04%
65,234
-14,477
557
$6.61M 0.04%
119,470
+93,566
558
$6.59M 0.04%
57,811
+25,439
559
$6.58M 0.04%
199,231
+136,210
560
$6.57M 0.04%
236,163
+13,999
561
$6.55M 0.04%
69,021
+16,002
562
$6.55M 0.04%
36,279
-10,051
563
$6.54M 0.04%
148,775
-69,690
564
$6.54M 0.04%
59,920
+12,234
565
$6.53M 0.04%
368,222
+2,828
566
$6.51M 0.04%
277,076
-13,704
567
$6.51M 0.04%
84,387
-8,569
568
$6.48M 0.04%
127,068
-17,896
569
$6.47M 0.04%
619,655
-65,721
570
$6.44M 0.04%
113,447
-6,856
571
$6.43M 0.04%
234,412
-4,347
572
$6.43M 0.04%
452,030
+5,182
573
$6.41M 0.04%
359,165
+25,084
574
$6.41M 0.04%
170,652
-12,582
575
$6.4M 0.04%
493,013
-8,168
21 22
23
24 25