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
876
$3.77M 0.02%
359,010
-786
877
$3.77M 0.02%
339,343
+33,259
878
$3.76M 0.02%
73,784
-5,420
879
$3.75M 0.02%
427,623
+20,614
880
$3.74M 0.02%
153,115
+19,944
881
$3.74M 0.02%
29,249
+2,177
882
$3.74M 0.02%
303,250
+17,135
883
$3.73M 0.02%
163,024
+18,612
884
$3.73M 0.02%
79,888
-793
885
$3.73M 0.02%
84,551
-19,037
886
$3.73M 0.02%
68,437
-22,827
887
$3.73M 0.02%
160,122
+8,689
888
$3.73M 0.02%
164,981
-2,753
889
$3.71M 0.02%
304,371
-240,083
890
$3.7M 0.02%
47,412
+1,150
891
$3.7M 0.02%
23,367
+979
892
$3.69M 0.02%
108,041
+25,931
893
$3.69M 0.02%
109,263
+45,336
894
$3.69M 0.02%
63,550
-26,070
895
$3.69M 0.02%
44,414
+36,606
896
$3.68M 0.02%
55,955
+7,072
897
$3.67M 0.02%
235,050
+9,520
898
$3.66M 0.02%
301,355
+54,706
899
$3.65M 0.02%
307,696
+42,542
900
$3.65M 0.02%
187,269
+89
34 35
36
37 38