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
626
$5.85M 0.04%
108,855
+67,854
627
$5.83M 0.04%
114,314
-22,867
628
$5.82M 0.04%
448,379
-28,144
629
$5.82M 0.04%
156,484
+4,976
630
$5.82M 0.04%
91,726
+11,516
631
$5.8M 0.04%
217,385
-57,600
632
$5.79M 0.04%
41,792
+28,651
633
$5.78M 0.04%
54,322
-19,183
634
$5.77M 0.04%
25,339
+1,178
635
$5.76M 0.04%
86,417
+15,341
636
$5.76M 0.04%
450,549
+12,835
637
$5.75M 0.04%
126,055
-2,000
638
$5.74M 0.04%
369,903
+49,455
639
$5.74M 0.04%
55,561
+3,236
640
$5.74M 0.04%
133,168
-3,408
641
$5.73M 0.04%
841,296
+40,906
642
$5.71M 0.04%
40,315
-1,671
643
$5.71M 0.04%
175,778
-58,285
644
$5.71M 0.04%
171,172
+97,381
645
$5.7M 0.04%
40,466
+5,612
646
$5.7M 0.04%
477,926
-5,726
647
$5.69M 0.04%
551,881
+17,228
648
$5.67M 0.04%
44,818
+275
649
$5.66M 0.04%
46,499
-53,807
650
$5.65M 0.04%
453,049
-7,639
24 25
26
27 28