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
951
$3.35M 0.02%
124,360
+82,643
952
$3.34M 0.02%
90,723
+76,324
953
$3.34M 0.02%
129,551
+5,638
954
$3.34M 0.02%
118,482
+2,878
955
$3.33M 0.02%
218,676
+115,500
956
$3.33M 0.02%
44,020
+2,747
957
$3.32M 0.02%
83,138
-10,394
958
$3.31M 0.02%
30,359
+3,223
959
$3.31M 0.02%
183,624
+6,518
960
$3.31M 0.02%
71,972
-6,577
961
$3.28M 0.02%
29,123
+3,249
962
$3.27M 0.02%
219,367
+4,323
963
$3.27M 0.02%
350,849
+1,196
964
$3.27M 0.02%
326,307
-63,042
965
$3.27M 0.02%
249,678
-6,452
966
$3.26M 0.02%
219,935
-2,546
967
$3.26M 0.02%
138,087
+112,077
968
$3.26M 0.02%
163,878
+11,049
969
$3.25M 0.02%
30,610
+2,228
970
$3.25M 0.02%
111,235
-118,776
971
$3.25M 0.02%
288,242
+10,927
972
$3.25M 0.02%
84,650
-4,978
973
$3.24M 0.02%
125,266
-29,418
974
$3.24M 0.02%
191,543
+515
975
$3.23M 0.02%
103,899
+48,973
37 38
39
40 41