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 14.97%
2 Healthcare 12.1%
3 Financials 10.45%
4 Consumer Discretionary 8.78%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$1.93M 0.01%
12,814
-1,608
1252
$1.93M 0.01%
40,545
+8,489
1253
$1.92M 0.01%
141,311
+1,733
1254
$1.91M 0.01%
80,942
-27,780
1255
$1.91M 0.01%
69,250
+10,894
1256
$1.91M 0.01%
69,154
-14,226
1257
$1.91M 0.01%
12,911
-4,160
1258
$1.91M 0.01%
20,517
-43,505
1259
$1.9M 0.01%
53,837
-280
1260
$1.89M 0.01%
33,262
-3,970
1261
$1.89M 0.01%
14,776
+11,093
1262
$1.89M 0.01%
43,097
-3,417
1263
$1.89M 0.01%
18,766
+84
1264
$1.88M 0.01%
101,043
-27,181
1265
$1.88M 0.01%
46,195
+185
1266
$1.88M 0.01%
84,410
-1,262
1267
$1.88M 0.01%
330,627
+47,655
1268
$1.87M 0.01%
26,404
-1,278
1269
$1.86M 0.01%
87,976
-35,434
1270
$1.86M 0.01%
30,684
+6,467
1271
$1.85M 0.01%
22,960
-2,538
1272
$1.85M 0.01%
313,647
-9,319
1273
$1.85M 0.01%
62,577
-3,396
1274
$1.85M 0.01%
21,425
+2,648
1275
$1.84M 0.01%
52,188
-1,547
49 50
51
52 53