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
901
$3.65M 0.02%
116,025
-7,549
902
$3.65M 0.02%
21,665
-1,218
903
$3.65M 0.02%
52,608
+740
904
$3.64M 0.02%
51,994
-4,355
905
$3.64M 0.02%
81,393
-3,957
906
$3.64M 0.02%
56,097
+591
907
$3.63M 0.02%
190,433
-20,276
908
$3.63M 0.02%
203,116
+32,077
909
$3.63M 0.02%
1,304,026
+88,725
910
$3.63M 0.02%
185,390
-1,909
911
$3.62M 0.02%
173,893
+8,531
912
$3.62M 0.02%
158,053
-88,891
913
$3.61M 0.02%
654,960
+110,507
914
$3.59M 0.02%
341,161
+66,684
915
$3.58M 0.02%
55,117
+6,472
916
$3.58M 0.02%
55,024
-11,690
917
$3.58M 0.02%
937,024
+42,044
918
$3.58M 0.02%
111,805
+12,271
919
$3.56M 0.02%
219,628
+53,287
920
$3.56M 0.02%
136,465
+2,340
921
$3.55M 0.02%
92,673
+1,294
922
$3.54M 0.02%
275,100
+29,616
923
$3.54M 0.02%
113,359
+14,172
924
$3.53M 0.02%
48,279
+3,769
925
$3.53M 0.02%
1,011,441
+4,656
35 36
37
38 39