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
76
$28.8M 0.19%
523,096
+25,515
77
$28.7M 0.19%
557,434
-9,383
78
$28.6M 0.19%
510,340
-67,658
79
$28.5M 0.19%
1,434,857
+371,859
80
$28.3M 0.18%
388,563
-10,828
81
$28.2M 0.18%
193,973
+4,122
82
$28.1M 0.18%
964,090
+121,282
83
$27.9M 0.18%
272,376
+45,716
84
$27.9M 0.18%
157,960
+33,536
85
$27.8M 0.18%
184,347
-4,455
86
$27.8M 0.18%
2,554,840
-187,907
87
$27.6M 0.18%
190,051
-2,899
88
$27.5M 0.18%
251,827
-11,554
89
$27.5M 0.18%
475,226
-9,380
90
$27.4M 0.18%
234,523
+13,450
91
$26.9M 0.18%
864,615
+85,299
92
$26.6M 0.17%
109,126
+1,340
93
$26.6M 0.17%
1,499,883
+355,596
94
$26.5M 0.17%
491,820
+4,532
95
$26.2M 0.17%
265,887
-24,385
96
$26.1M 0.17%
496,200
+33,019
97
$26.1M 0.17%
558,002
+190,079
98
$25.9M 0.17%
335,717
-66,592
99
$25.9M 0.17%
170,691
-1,731
100
$25.4M 0.17%
386,326
-94,164
2 3
4
5 6