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
701
$5.16M 0.03%
103,284
+49,196
702
$5.16M 0.03%
392,608
-7,477
703
$5.16M 0.03%
44,690
-4,677
704
$5.14M 0.03%
240,619
-10,254
705
$5.14M 0.03%
114,187
+28,616
706
$5.13M 0.03%
200,000
707
$5.13M 0.03%
210,678
-167,822
708
$5.12M 0.03%
139,043
-31,240
709
$5.11M 0.03%
19,216
-1,598
710
$5.09M 0.03%
57,540
-9,998
711
$5.08M 0.03%
204,366
+3,856
712
$5.07M 0.03%
43,045
-7,134
713
$5.07M 0.03%
262,416
+187,897
714
$5.06M 0.03%
373,942
-15,059
715
$5.05M 0.03%
8,288
-901
716
$5.02M 0.03%
58,020
-228,000
717
$5.01M 0.03%
55,560
-7,303
718
$5.01M 0.03%
230,815
+2,223
719
$5M 0.03%
389,142
+7,531
720
$4.99M 0.03%
239,661
-20,871
721
$4.99M 0.03%
110,332
-817
722
$4.97M 0.03%
46,566
-30,929
723
$4.97M 0.03%
60,054
-559
724
$4.97M 0.03%
96,317
+550
725
$4.96M 0.03%
60,184
-28,212
27 28
29
30 31