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
51
$36.5M 0.24%
218,193
+2,591
52
$35.7M 0.23%
222,121
-11,372
53
$35.2M 0.23%
183,819
+43,233
54
$35M 0.23%
251,836
+1,592
55
$34.8M 0.23%
612,919
+19,528
56
$34M 0.22%
861,832
-10,763
57
$33.8M 0.22%
143,782
-11,809
58
$33.8M 0.22%
17,020
-861
59
$33.3M 0.22%
77,037
+1,645
60
$33.1M 0.22%
911,129
+117,778
61
$32M 0.21%
281,637
-43,467
62
$31.7M 0.21%
685,473
-72,784
63
$31.4M 0.2%
520,498
-2,423
64
$31.3M 0.2%
275,627
-31,943
65
$31M 0.2%
617,281
+55,496
66
$30.8M 0.2%
349,330
-48,993
67
$30.7M 0.2%
419,639
-63,076
68
$30.7M 0.2%
732,928
+688
69
$30.5M 0.2%
142,675
-3,213
70
$30.5M 0.2%
709,047
+84,300
71
$30.4M 0.2%
1,312,634
-200,791
72
$29.8M 0.19%
313,689
-2,932
73
$29.7M 0.19%
235,832
+24,587
74
$29.4M 0.19%
1,191,768
-306,153
75
$28.9M 0.19%
71,522
-2,416
1 2
3
4 5