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
576
$6.39M 0.04%
46,309
+3,773
577
$6.38M 0.04%
260,398
+14,615
578
$6.37M 0.04%
544,253
-38,706
579
$6.37M 0.04%
341,242
+279,038
580
$6.37M 0.04%
69,087
+2,356
581
$6.36M 0.04%
126,613
+6,722
582
$6.36M 0.04%
165,180
+22,138
583
$6.35M 0.04%
156,745
-97,287
584
$6.34M 0.04%
452,683
+422,730
585
$6.34M 0.04%
91,412
-69,198
586
$6.34M 0.04%
552,203
+47,414
587
$6.33M 0.04%
504,584
+36,600
588
$6.33M 0.04%
106,569
-20,522
589
$6.33M 0.04%
57,411
-2,996
590
$6.32M 0.04%
37,827
-12,293
591
$6.32M 0.04%
51,393
-4,330
592
$6.31M 0.04%
84,526
+41,692
593
$6.31M 0.04%
353,908
-13,625
594
$6.29M 0.04%
367,763
-117,177
595
$6.29M 0.04%
319,767
+11,401
596
$6.28M 0.04%
63,594
-4,401
597
$6.28M 0.04%
179,267
+26,157
598
$6.26M 0.04%
144,341
+6,186
599
$6.25M 0.04%
93,011
+3,284
600
$6.23M 0.04%
33,242
+428
22 23
24
25 26