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
1276
$1.84M 0.01%
19,078
+1,377
1277
$1.84M 0.01%
110,715
+2,603
1278
$1.84M 0.01%
116,411
-624
1279
$1.84M 0.01%
86,717
-5,046
1280
$1.84M 0.01%
60,302
+9,377
1281
$1.84M 0.01%
679,934
+18,668
1282
$1.84M 0.01%
61,321
-31,505
1283
$1.84M 0.01%
16,424
-1,487
1284
$1.83M 0.01%
40,044
-15,832
1285
$1.83M 0.01%
45,651
-2,801
1286
$1.83M 0.01%
133,705
+7,173
1287
$1.82M 0.01%
18,400
-4,485
1288
$1.82M 0.01%
38,042
-32,568
1289
$1.81M 0.01%
107,145
+10,491
1290
$1.81M 0.01%
146,082
-2,822
1291
$1.8M 0.01%
55,170
+1,373
1292
$1.8M 0.01%
25,621
+2,805
1293
$1.79M 0.01%
164,786
+45,446
1294
$1.79M 0.01%
23,715
-2,142
1295
$1.79M 0.01%
33,456
-9,106
1296
$1.79M 0.01%
8,719
+1,487
1297
$1.79M 0.01%
149,423
-191,889
1298
$1.79M 0.01%
34,946
+3,089
1299
$1.78M 0.01%
35,367
+103
1300
$1.78M 0.01%
153,659
-13,621
50 51
52
53 54