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
601
$6.23M 0.04%
194,652
+126,111
602
$6.21M 0.04%
616,469
-1,102
603
$6.18M 0.04%
200,033
-17,481
604
$6.17M 0.04%
100,755
-37,893
605
$6.15M 0.04%
465,958
+21,710
606
$6.15M 0.04%
341,663
+31,297
607
$6.14M 0.04%
115,739
+70,086
608
$6.14M 0.04%
303,925
-1,950
609
$6.12M 0.04%
129,698
+14,780
610
$6.08M 0.04%
121,079
-2,927
611
$6.08M 0.04%
224,326
-38,824
612
$6.07M 0.04%
94,268
-13,630
613
$6.06M 0.04%
87,469
-28,982
614
$6.04M 0.04%
319,189
+129,149
615
$6.03M 0.04%
152,787
+24,452
616
$6.03M 0.04%
94,572
+3,592
617
$6.02M 0.04%
145,760
-23,500
618
$6.02M 0.04%
177,339
-109,364
619
$6.02M 0.04%
193,560
+36,150
620
$6.01M 0.04%
468,938
-14,594
621
$5.98M 0.04%
172,826
+21,273
622
$5.95M 0.04%
240,255
+103,035
623
$5.94M 0.04%
472,868
-1,560
624
$5.9M 0.04%
38,444
-97,503
625
$5.88M 0.04%
74,442
-4,800
23 24
25
26 27