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
101
$24.5M 0.16%
107,884
+349
102
$24.5M 0.16%
1,154,388
103
$24.4M 0.16%
1,742,643
-70,257
104
$24.4M 0.16%
1,861,050
+27,155
105
$24.4M 0.16%
124,691
-7,142
106
$24M 0.16%
353,512
+56,441
107
$23.9M 0.16%
158,811
-8,423
108
$23.7M 0.15%
234,158
+38,064
109
$23.6M 0.15%
286,650
+24,055
110
$23.4M 0.15%
604,927
-101,391
111
$23.3M 0.15%
330,796
+61,377
112
$23.3M 0.15%
368,220
-40,909
113
$23.2M 0.15%
462,078
+22,348
114
$23M 0.15%
276,980
+17,126
115
$23M 0.15%
162,989
-13,603
116
$22.7M 0.15%
643,056
+99,826
117
$22.7M 0.15%
316,965
+11,883
118
$22.6M 0.15%
209,345
-27,377
119
$22.4M 0.15%
495,535
+57,432
120
$22.4M 0.15%
330,375
-25,113
121
$22.3M 0.15%
416,803
+47,310
122
$22.3M 0.15%
711,018
-38,022
123
$22.2M 0.14%
965,884
+75,644
124
$22.1M 0.14%
307,766
-75,857
125
$22M 0.14%
497,628
+121,350
3 4
5
6 7