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
826
$4.13M 0.03%
109,794
-13,540
827
$4.11M 0.03%
127,467
-151,438
828
$4.11M 0.03%
25,937
-715
829
$4.1M 0.03%
+102,097
830
$4.1M 0.03%
144,406
+11,340
831
$4.1M 0.03%
401,715
+101,201
832
$4.08M 0.03%
194,690
+12,621
833
$4.07M 0.03%
48,757
-16,467
834
$4.07M 0.03%
46,216
+4,044
835
$4.04M 0.03%
46,173
-1,357
836
$4.04M 0.03%
169,058
+8,078
837
$4.03M 0.03%
247,204
+17,155
838
$4.03M 0.03%
80,240
-16,916
839
$4.03M 0.03%
182,542
+18,217
840
$4.02M 0.03%
140,622
-14,544
841
$4.02M 0.03%
51,315
+30,460
842
$4.01M 0.03%
61,814
-32,858
843
$4.01M 0.03%
199,214
-5,258
844
$4.01M 0.03%
295,803
+11,498
845
$4M 0.03%
387,850
+26,359
846
$4M 0.03%
28,714
+1,186
847
$4M 0.03%
32,232
+4,965
848
$3.98M 0.03%
51,706
+1,420
849
$3.98M 0.03%
51,579
+5,470
850
$3.97M 0.03%
49,619
-24,946
32 33
34
35 36