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
1001
$3.05M 0.02%
35,496
+12,878
1002
$3.05M 0.02%
63,399
+36,146
1003
$3.05M 0.02%
408,791
-46,403
1004
$3.04M 0.02%
41,299
-566
1005
$3.04M 0.02%
75,163
-31,104
1006
$3.03M 0.02%
76,921
+50,785
1007
$3.03M 0.02%
29,634
-5,199
1008
$3.03M 0.02%
56,711
+24,511
1009
$3.02M 0.02%
90,829
+803
1010
$3.02M 0.02%
95,373
+10,220
1011
$3.02M 0.02%
80,015
+41,411
1012
$3.02M 0.02%
17,522
-3,130
1013
$3.02M 0.02%
30,462
-143,153
1014
$3.01M 0.02%
30,203
-1,906
1015
$3.01M 0.02%
43,501
+5,773
1016
$3M 0.02%
9,320
+669
1017
$3M 0.02%
95,429
+37,466
1018
$2.99M 0.02%
126,908
-1,214
1019
$2.99M 0.02%
23,973
-1,657
1020
$2.98M 0.02%
73,915
+7,409
1021
$2.98M 0.02%
177,735
+38,851
1022
$2.97M 0.02%
66,673
-5,459
1023
$2.97M 0.02%
151,101
+6,553
1024
$2.96M 0.02%
107,357
-7,393
1025
$2.95M 0.02%
32,487
-22,411
39 40
41
42 43