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
851
$3.95M 0.03%
217,550
-49,595
852
$3.94M 0.03%
224,962
+62,790
853
$3.94M 0.03%
138,910
+2,296
854
$3.93M 0.03%
50,958
+6,288
855
$3.92M 0.03%
41,570
-5,054
856
$3.92M 0.03%
49,836
+13
857
$3.9M 0.03%
44,761
-7,280
858
$3.9M 0.03%
62,107
-47,133
859
$3.89M 0.03%
100,794
-22,928
860
$3.88M 0.03%
29,808
-8,169
861
$3.87M 0.03%
20,737
-1,753
862
$3.86M 0.03%
25,891
+4,553
863
$3.86M 0.03%
71,066
-8,859
864
$3.85M 0.03%
107,297
-25,947
865
$3.85M 0.03%
525,654
-4,875
866
$3.85M 0.03%
79,188
-21,688
867
$3.84M 0.03%
54,418
+12,919
868
$3.84M 0.03%
36,725
-39,469
869
$3.83M 0.02%
81,402
-6,389
870
$3.82M 0.02%
113,029
+7,767
871
$3.81M 0.02%
30,146
-6,181
872
$3.8M 0.02%
71,441
-30,037
873
$3.79M 0.02%
76,593
-4,242
874
$3.78M 0.02%
442,988
-27,061
875
$3.77M 0.02%
585,346
+65,801
33 34
35
36 37