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
801
$4.33M 0.03%
275,153
-38,176
802
$4.33M 0.03%
302,299
-140,081
803
$4.32M 0.03%
128,976
+109,859
804
$4.31M 0.03%
188,260
-40,174
805
$4.29M 0.03%
201,809
-17,787
806
$4.29M 0.03%
26,687
+3,153
807
$4.28M 0.03%
164,644
+4,870
808
$4.27M 0.03%
15,549
+5,219
809
$4.26M 0.03%
296,265
+37,813
810
$4.25M 0.03%
403,400
+48,698
811
$4.23M 0.03%
129,186
-62,316
812
$4.22M 0.03%
164,557
+126,617
813
$4.21M 0.03%
34,228
-1,336
814
$4.2M 0.03%
75,653
-13,188
815
$4.2M 0.03%
129,967
+2,460
816
$4.2M 0.03%
258,175
+10,667
817
$4.19M 0.03%
378,870
+8,681
818
$4.19M 0.03%
35,385
+2,946
819
$4.19M 0.03%
301,449
+1,546
820
$4.19M 0.03%
118,681
-35,527
821
$4.18M 0.03%
13,463
-1,257
822
$4.18M 0.03%
47,466
+2,246
823
$4.17M 0.03%
43,436
-11,729
824
$4.16M 0.03%
725,692
+259,877
825
$4.14M 0.03%
62,394
+49,469
31 32
33
34 35