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
1201
$2.13M 0.01%
952,807
-37,990
1202
$2.12M 0.01%
9,485
-2,541
1203
$2.12M 0.01%
182,100
-2,902
1204
$2.12M 0.01%
386,504
-92,911
1205
$2.12M 0.01%
112,258
-14,463
1206
$2.12M 0.01%
38,167
+25,525
1207
$2.12M 0.01%
19,014
+2,268
1208
$2.11M 0.01%
16,828
-3,490
1209
$2.11M 0.01%
131,035
-11,605
1210
$2.1M 0.01%
35,119
-996
1211
$2.1M 0.01%
226,944
+75,465
1212
$2.1M 0.01%
62,763
+14,719
1213
$2.1M 0.01%
167,370
-3,692
1214
$2.09M 0.01%
45,038
+6,561
1215
$2.09M 0.01%
54,665
-10,386
1216
$2.08M 0.01%
46,985
-76
1217
$2.07M 0.01%
28,999
-2,145
1218
$2.07M 0.01%
28,031
+4,964
1219
$2.06M 0.01%
44,190
+32,797
1220
$2.06M 0.01%
202,713
-17,484
1221
$2.06M 0.01%
24,677
-1,987
1222
$2.05M 0.01%
288,452
-7,517
1223
$2.05M 0.01%
75,258
+37,618
1224
$2.05M 0.01%
87,565
+4,482
1225
$2.04M 0.01%
180,784
+47,380
47 48
49
50 51