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
776
$4.53M 0.03%
392,444
+6,126
777
$4.53M 0.03%
5,837
+1,769
778
$4.51M 0.03%
309,954
+11,268
779
$4.5M 0.03%
96,541
-34,880
780
$4.49M 0.03%
37,709
-11,080
781
$4.46M 0.03%
2,940
+80
782
$4.46M 0.03%
+221,719
783
$4.45M 0.03%
184,690
+6,838
784
$4.44M 0.03%
336,708
-76,483
785
$4.44M 0.03%
383,422
+8,121
786
$4.43M 0.03%
256,585
-200,354
787
$4.42M 0.03%
262,756
-10,791
788
$4.41M 0.03%
+89,085
789
$4.39M 0.03%
80,792
-28,099
790
$4.39M 0.03%
598,548
+33,770
791
$4.39M 0.03%
73,038
-24,580
792
$4.39M 0.03%
317,203
+25,311
793
$4.38M 0.03%
87,080
+6,521
794
$4.37M 0.03%
69,923
+9,406
795
$4.37M 0.03%
107,726
+4,262
796
$4.37M 0.03%
293,125
-38,137
797
$4.36M 0.03%
60,382
+41
798
$4.35M 0.03%
154,108
-18,611
799
$4.34M 0.03%
345,723
+12,666
800
$4.34M 0.03%
178,018
-27,566
30 31
32
33 34