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 14.97%
2 Healthcare 12.1%
3 Financials 10.45%
4 Consumer Discretionary 8.78%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4.95M 0.03%
116,281
+7,026
727
$4.94M 0.03%
73,019
+4,525
728
$4.93M 0.03%
396,095
-27,074
729
$4.92M 0.03%
200,859
+1,327
730
$4.9M 0.03%
31,406
-42,527
731
$4.9M 0.03%
44,810
+9,209
732
$4.9M 0.03%
303,976
+47,293
733
$4.89M 0.03%
+172,055
734
$4.88M 0.03%
403,655
-23,808
735
$4.86M 0.03%
106,062
-2,642
736
$4.85M 0.03%
207,334
-59,946
737
$4.85M 0.03%
132,304
-1,883
738
$4.84M 0.03%
412,261
-1,708
739
$4.83M 0.03%
113,723
+13,430
740
$4.81M 0.03%
45,267
+38,347
741
$4.8M 0.03%
114,618
-6,348
742
$4.8M 0.03%
43,263
-3,465
743
$4.79M 0.03%
14,083
-1,426
744
$4.77M 0.03%
258,729
-24,188
745
$4.74M 0.03%
326,912
-22,427
746
$4.74M 0.03%
117,407
-24,831
747
$4.72M 0.03%
370,957
+55,994
748
$4.72M 0.03%
136,875
+121,183
749
$4.71M 0.03%
135,698
+128,942
750
$4.71M 0.03%
33,350
+1,310
28 29
30
31 32