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
1226
$2.04M 0.01%
18,249
+12,957
1227
$2.04M 0.01%
43,962
-14,010
1228
$2.04M 0.01%
82,966
-59,885
1229
$2.03M 0.01%
317,223
-4,270
1230
$2.03M 0.01%
64,155
-77,552
1231
$2.03M 0.01%
52,506
+5,679
1232
$2.01M 0.01%
31,140
+6,141
1233
$2M 0.01%
475,737
+43,162
1234
$2M 0.01%
8,143
-1,365
1235
$1.99M 0.01%
29,394
+4,231
1236
$1.99M 0.01%
8,780
+1,034
1237
$1.99M 0.01%
19,886
-537
1238
$1.98M 0.01%
105,293
-627,121
1239
$1.98M 0.01%
286,345
+15,178
1240
$1.97M 0.01%
81,965
+4,131
1241
$1.97M 0.01%
17,576
-1,185
1242
$1.97M 0.01%
68,299
-32,684
1243
$1.97M 0.01%
84,977
-102,170
1244
$1.97M 0.01%
97,060
-179,864
1245
$1.96M 0.01%
105,211
+7,832
1246
$1.96M 0.01%
48,809
+2,531
1247
$1.95M 0.01%
199,587
+49,578
1248
$1.95M 0.01%
152,232
+37,177
1249
$1.94M 0.01%
25,383
-12,442
1250
$1.93M 0.01%
55,667
+6,394
48 49
50
51 52