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
1301
$1.78M 0.01%
29,319
+13,340
1302
$1.78M 0.01%
31,292
-9,270
1303
$1.77M 0.01%
76,669
-5,942
1304
$1.77M 0.01%
184,395
-2,074
1305
$1.77M 0.01%
26,808
-4,932
1306
$1.77M 0.01%
18,376
-5,429
1307
$1.76M 0.01%
70,364
+43,424
1308
$1.76M 0.01%
126,457
-46,771
1309
$1.76M 0.01%
72,065
+8,876
1310
$1.76M 0.01%
403,457
+44,612
1311
$1.75M 0.01%
54,220
+15,381
1312
$1.75M 0.01%
45,137
-13,794
1313
$1.74M 0.01%
15,986
+483
1314
$1.74M 0.01%
38,192
-16,320
1315
$1.74M 0.01%
99,555
+63,506
1316
$1.73M 0.01%
17,054
-3,083
1317
$1.73M 0.01%
29,883
-10,580
1318
$1.73M 0.01%
12,607
+9
1319
$1.73M 0.01%
80,234
+8,535
1320
$1.72M 0.01%
48,255
-1,829
1321
$1.72M 0.01%
19,326
+4,201
1322
$1.72M 0.01%
138,719
+19,383
1323
$1.72M 0.01%
92,713
-1,736
1324
$1.72M 0.01%
148,377
+7,688
1325
$1.72M 0.01%
79,481
+49,744
51 52
53
54 55