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
651
$5.65M 0.04%
202,307
-266,913
652
$5.63M 0.04%
56,238
+2,521
653
$5.62M 0.04%
532,568
-212,113
654
$5.58M 0.04%
452,037
-12,189
655
$5.55M 0.04%
121,424
+14,418
656
$5.54M 0.04%
100,905
-2,451
657
$5.54M 0.04%
133,391
+5,961
658
$5.52M 0.04%
531,553
-5,472
659
$5.52M 0.04%
94,394
+30,046
660
$5.51M 0.04%
428,400
-12,292
661
$5.5M 0.04%
65,583
+5,210
662
$5.48M 0.04%
418,635
+53,130
663
$5.47M 0.04%
475,637
-7,835
664
$5.47M 0.04%
455,570
-21,826
665
$5.47M 0.04%
459,713
-5,248
666
$5.47M 0.04%
347,546
-32,832
667
$5.46M 0.04%
216,872
+89,098
668
$5.45M 0.04%
50,587
-9,972
669
$5.45M 0.04%
858,866
+111,545
670
$5.45M 0.04%
442,325
-5,011
671
$5.44M 0.04%
476,612
-15,372
672
$5.44M 0.04%
55,936
+33,475
673
$5.44M 0.04%
34,698
-807
674
$5.44M 0.04%
90,883
+21,876
675
$5.43M 0.04%
37,203
-1,708
25 26
27
28 29