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
1101
$2.57M 0.02%
113,953
-13,295
1102
$2.56M 0.02%
172,073
-26,033
1103
$2.56M 0.02%
162,108
+3,168
1104
$2.55M 0.02%
297,264
+31,921
1105
$2.54M 0.02%
150,335
-482
1106
$2.53M 0.02%
8,592
-1,200
1107
$2.53M 0.02%
203,859
+73,963
1108
$2.52M 0.02%
127,141
-3,390
1109
$2.52M 0.02%
190,296
+32,827
1110
$2.51M 0.02%
66,077
+2,506
1111
$2.51M 0.02%
62,073
+30,075
1112
$2.5M 0.02%
16,835
+6,161
1113
$2.5M 0.02%
169,454
+9,404
1114
$2.49M 0.02%
93,565
+17,835
1115
$2.49M 0.02%
90,029
+9,419
1116
$2.49M 0.02%
41,213
+278
1117
$2.48M 0.02%
35,717
+12,678
1118
$2.48M 0.02%
319,455
-12,218
1119
$2.48M 0.02%
32,018
-2,143
1120
$2.48M 0.02%
256,784
+6,088
1121
$2.48M 0.02%
31,004
-623
1122
$2.46M 0.02%
40,319
-72,017
1123
$2.46M 0.02%
44,482
-1,028
1124
$2.45M 0.02%
56,155
+3,636
1125
$2.45M 0.02%
41,745
+4,340
43 44
45
46 47