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
1051
$2.79M 0.02%
18,114
-4,134
1052
$2.77M 0.02%
186,047
+45,349
1053
$2.77M 0.02%
99,437
+1,835
1054
$2.77M 0.02%
143,237
-49,882
1055
$2.76M 0.02%
108,943
+10,042
1056
$2.76M 0.02%
114,830
-4,271
1057
$2.76M 0.02%
43,807
+18,812
1058
$2.76M 0.02%
145,271
+24,854
1059
$2.75M 0.02%
55,152
+7,322
1060
$2.75M 0.02%
16,229
-15,539
1061
$2.74M 0.02%
28,539
-7,550
1062
$2.74M 0.02%
165,803
+16,472
1063
$2.73M 0.02%
44,944
+230
1064
$2.71M 0.02%
38,858
+3,087
1065
$2.7M 0.02%
79,625
+398
1066
$2.69M 0.02%
56,771
+10,252
1067
$2.69M 0.02%
89,929
+4,427
1068
$2.68M 0.02%
57,453
+880
1069
$2.68M 0.02%
95,052
-26,324
1070
$2.68M 0.02%
49,069
+7,113
1071
$2.68M 0.02%
145,205
+17,655
1072
$2.67M 0.02%
32,449
-68,409
1073
$2.67M 0.02%
42,498
-21,685
1074
$2.65M 0.02%
28,545
+20,059
1075
$2.65M 0.02%
36,178
-6,360
41 42
43
44 45