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
751
$4.71M 0.03%
64,028
+1,288
752
$4.7M 0.03%
724,781
+598
753
$4.69M 0.03%
93,324
-23,895
754
$4.68M 0.03%
250,992
+38,855
755
$4.68M 0.03%
422,867
-6,013
756
$4.67M 0.03%
140,351
+31,955
757
$4.67M 0.03%
101,897
+92,898
758
$4.67M 0.03%
279,393
-7,041
759
$4.67M 0.03%
404,763
+23,845
760
$4.67M 0.03%
376,588
+7,140
761
$4.66M 0.03%
204,512
+2,476
762
$4.64M 0.03%
77,578
-3,580
763
$4.62M 0.03%
98,470
-564
764
$4.6M 0.03%
126,109
+14,410
765
$4.6M 0.03%
96,002
-17,667
766
$4.6M 0.03%
26,912
+1,650
767
$4.59M 0.03%
62,867
+4,265
768
$4.59M 0.03%
414,553
-14,685
769
$4.58M 0.03%
492,081
+138,450
770
$4.58M 0.03%
317,685
+3,324
771
$4.58M 0.03%
359,561
-3,805
772
$4.56M 0.03%
55,369
+20,294
773
$4.56M 0.03%
312,651
+21,563
774
$4.53M 0.03%
375,796
-15,538
775
$4.53M 0.03%
24,639
-3,427
29 30
31
32 33