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
1026
$2.94M 0.02%
288,823
+36,675
1027
$2.91M 0.02%
205,214
-59,336
1028
$2.9M 0.02%
256,138
+6,248
1029
$2.89M 0.02%
302,922
+41,561
1030
$2.89M 0.02%
230,865
+168
1031
$2.88M 0.02%
237,223
-1,717
1032
$2.87M 0.02%
30,399
+4,899
1033
$2.87M 0.02%
208,892
+10,866
1034
$2.87M 0.02%
12,942
+481
1035
$2.86M 0.02%
194,075
+35,785
1036
$2.86M 0.02%
47,444
+11,347
1037
$2.86M 0.02%
70,970
-2,450
1038
$2.85M 0.02%
14,190
-446
1039
$2.85M 0.02%
60,419
+2,050
1040
$2.84M 0.02%
57,061
+5,214
1041
$2.84M 0.02%
23,893
-580
1042
$2.84M 0.02%
39,571
-35,096
1043
$2.84M 0.02%
259,000
-31,494
1044
$2.83M 0.02%
178,201
-8,492
1045
$2.83M 0.02%
72,449
+1,164
1046
$2.82M 0.02%
98,184
-793
1047
$2.82M 0.02%
93,127
-3,787
1048
$2.81M 0.02%
211,723
+48,832
1049
$2.81M 0.02%
42,068
+32
1050
$2.8M 0.02%
32,482
+11,822
40 41
42
43 44