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
676
$5.42M 0.04%
247,485
+228,033
677
$5.41M 0.04%
47,747
-30,553
678
$5.41M 0.04%
296,180
-60,371
679
$5.41M 0.04%
487,836
+89,486
680
$5.39M 0.04%
164,237
+17,573
681
$5.34M 0.03%
233,514
-63,731
682
$5.34M 0.03%
270,202
-258
683
$5.32M 0.03%
2,814
+502
684
$5.32M 0.03%
99,696
+14,154
685
$5.32M 0.03%
174,868
+86,744
686
$5.31M 0.03%
533,153
-34,958
687
$5.31M 0.03%
229,142
+135,664
688
$5.3M 0.03%
70,519
-330
689
$5.29M 0.03%
60,501
+4,680
690
$5.28M 0.03%
518,536
-82,495
691
$5.26M 0.03%
86,708
+18,651
692
$5.26M 0.03%
116,123
+11,166
693
$5.26M 0.03%
57,801
-19,917
694
$5.24M 0.03%
32,175
-17,163
695
$5.22M 0.03%
180,780
-38,900
696
$5.2M 0.03%
40,272
+188
697
$5.19M 0.03%
158,931
-14,143
698
$5.19M 0.03%
115,965
-13,343
699
$5.19M 0.03%
659,333
-30,545
700
$5.17M 0.03%
32,147
-605
26 27
28
29 30