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
1076
$2.65M 0.02%
17,767
+8,123
1077
$2.65M 0.02%
179,669
-39,096
1078
$2.65M 0.02%
32,133
-1,901
1079
$2.64M 0.02%
173,171
+49,637
1080
$2.64M 0.02%
162,761
+11,925
1081
$2.64M 0.02%
212,558
+32,078
1082
$2.63M 0.02%
130,100
-2,033
1083
$2.63M 0.02%
298,759
-423,000
1084
$2.62M 0.02%
39,503
-13,803
1085
$2.62M 0.02%
55,399
-8,918
1086
$2.61M 0.02%
95,526
+9,141
1087
$2.61M 0.02%
135,376
+13,379
1088
$2.61M 0.02%
167,427
+31,290
1089
$2.61M 0.02%
56,491
+535
1090
$2.6M 0.02%
200,754
+74,106
1091
$2.6M 0.02%
209,105
+17,073
1092
$2.6M 0.02%
87,435
+27,754
1093
$2.6M 0.02%
212,479
+12,960
1094
$2.6M 0.02%
243,732
+51,027
1095
$2.6M 0.02%
128,665
+33
1096
$2.58M 0.02%
26,193
+22,415
1097
$2.58M 0.02%
54,057
-3,145
1098
$2.57M 0.02%
32,063
-4,461
1099
$2.57M 0.02%
52,296
-8,949
1100
$2.57M 0.02%
151,525
-400
42 43
44
45 46