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
926
$3.53M 0.02%
3,272
-652
927
$3.5M 0.02%
103,029
+13,989
928
$3.49M 0.02%
45,725
-1,605
929
$3.49M 0.02%
48,841
+1,486
930
$3.48M 0.02%
229,107
+22,743
931
$3.48M 0.02%
109,998
+91,111
932
$3.47M 0.02%
260,842
+20,942
933
$3.47M 0.02%
346,791
-153,994
934
$3.46M 0.02%
11,698
-1,519
935
$3.46M 0.02%
60,217
-4,303
936
$3.46M 0.02%
20,714
-1,752
937
$3.46M 0.02%
50,507
+35,796
938
$3.45M 0.02%
70,535
+15,327
939
$3.44M 0.02%
165,934
-7,364
940
$3.43M 0.02%
164,524
+8,403
941
$3.43M 0.02%
20,831
+2,287
942
$3.42M 0.02%
272,223
+5,554
943
$3.42M 0.02%
90,537
+6,475
944
$3.41M 0.02%
62,725
-17,854
945
$3.4M 0.02%
46,545
+2,259
946
$3.4M 0.02%
80,787
-1,538
947
$3.4M 0.02%
21,242
+2,681
948
$3.38M 0.02%
331,602
-34,633
949
$3.36M 0.02%
278,274
+17,816
950
$3.36M 0.02%
217,458
+11,920
36 37
38
39 40