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
976
$3.21M 0.02%
18,166
-3,708
977
$3.21M 0.02%
104,303
+56,068
978
$3.21M 0.02%
39,003
-1,987
979
$3.19M 0.02%
83,857
+19,284
980
$3.19M 0.02%
168,510
+21,564
981
$3.17M 0.02%
87,298
+8,327
982
$3.17M 0.02%
158,357
-5,893
983
$3.17M 0.02%
174,961
-50,292
984
$3.16M 0.02%
169,193
+58,290
985
$3.16M 0.02%
258,774
-42,108
986
$3.16M 0.02%
13,813
-5,725
987
$3.16M 0.02%
395,963
-63,946
988
$3.16M 0.02%
20,662
-16,794
989
$3.15M 0.02%
59,730
+25,342
990
$3.15M 0.02%
44,093
+3,920
991
$3.15M 0.02%
63,440
-31,586
992
$3.13M 0.02%
42,538
+2,669
993
$3.12M 0.02%
52,971
+3,507
994
$3.1M 0.02%
129,848
+36,469
995
$3.09M 0.02%
339,950
+160,500
996
$3.08M 0.02%
169,068
-35,932
997
$3.07M 0.02%
9,683
-13,720
998
$3.07M 0.02%
67,229
+13,061
999
$3.07M 0.02%
21,823
-914
1000
$3.05M 0.02%
122,502
+26,946
38 39
40
41 42