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
1151
$2.32M 0.02%
374,871
-46,177
1152
$2.32M 0.02%
125,756
-9,778
1153
$2.31M 0.02%
170,782
-332
1154
$2.31M 0.02%
138,177
+41,389
1155
$2.31M 0.02%
12,678
+2,131
1156
$2.3M 0.02%
25,696
+585
1157
$2.3M 0.02%
306,842
+1,904
1158
$2.3M 0.02%
59,657
-3,862
1159
$2.3M 0.02%
15,275
-5,287
1160
$2.29M 0.01%
69,979
+6,634
1161
$2.29M 0.01%
62,052
-28,147
1162
$2.29M 0.01%
117,519
-46,371
1163
$2.29M 0.01%
118,996
-15,751
1164
$2.29M 0.01%
130,574
+15,184
1165
$2.29M 0.01%
71,863
+4,827
1166
$2.29M 0.01%
16,705
+1,101
1167
$2.28M 0.01%
28,583
-4,353
1168
$2.28M 0.01%
79,010
+6,326
1169
$2.28M 0.01%
106,110
-163,877
1170
$2.27M 0.01%
41,293
+4,024
1171
$2.26M 0.01%
291,546
+49,828
1172
$2.26M 0.01%
467,624
-60,015
1173
$2.26M 0.01%
249,059
-58,106
1174
$2.25M 0.01%
26,371
-7,888
1175
$2.25M 0.01%
26,345
+15,301
45 46
47
48 49