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
1126
$2.44M 0.02%
48,333
-5,423
1127
$2.43M 0.02%
65,789
-62,906
1128
$2.43M 0.02%
229,282
+1,710
1129
$2.43M 0.02%
52,980
+3,991
1130
$2.42M 0.02%
30,639
-1,498
1131
$2.42M 0.02%
105,052
+6,628
1132
$2.41M 0.02%
148,893
-4,006
1133
$2.4M 0.02%
37,327
+15,963
1134
$2.4M 0.02%
193,996
+22,998
1135
$2.39M 0.02%
33,383
+3,164
1136
$2.38M 0.02%
117,009
-69,217
1137
$2.38M 0.02%
115,275
+13,649
1138
$2.37M 0.02%
30,864
-19,524
1139
$2.37M 0.02%
26,588
-27,693
1140
$2.36M 0.02%
59,751
+610
1141
$2.36M 0.02%
86,042
-30,151
1142
$2.35M 0.02%
91,558
+27,149
1143
$2.35M 0.02%
92,696
+28,736
1144
$2.33M 0.02%
111,703
-1,901
1145
$2.33M 0.02%
74,668
-62,504
1146
$2.33M 0.02%
41,674
-8,691
1147
$2.33M 0.02%
33,935
-2,693
1148
$2.32M 0.02%
36,633
-75,846
1149
$2.32M 0.02%
244,847
+21,107
1150
$2.32M 0.02%
295,942
+31,468
44 45
46
47 48