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
1326
$1.72M 0.01%
79,797
+16,610
1327
$1.71M 0.01%
95,686
-16,954
1328
$1.71M 0.01%
31,217
+2,934
1329
$1.71M 0.01%
6,162
-1,456
1330
$1.71M 0.01%
50,919
-696
1331
$1.7M 0.01%
22,282
+127
1332
$1.7M 0.01%
66,151
+5,165
1333
$1.7M 0.01%
22,690
+7,314
1334
$1.7M 0.01%
24,928
1335
$1.69M 0.01%
7,898
+472
1336
$1.69M 0.01%
19,522
+895
1337
$1.69M 0.01%
29,727
+230
1338
$1.69M 0.01%
20,430
+1,263
1339
$1.69M 0.01%
108,614
-24,996
1340
$1.68M 0.01%
36,677
-5,739
1341
$1.67M 0.01%
33,999
-336
1342
$1.67M 0.01%
677
-240
1343
$1.67M 0.01%
79,033
-15,236
1344
$1.67M 0.01%
22,774
+5,227
1345
$1.66M 0.01%
16,884
+3,355
1346
$1.66M 0.01%
310,588
+54,597
1347
$1.65M 0.01%
42,961
-10,171
1348
$1.65M 0.01%
37,997
-5,059
1349
$1.65M 0.01%
8,348
-3,583
1350
$1.65M 0.01%
130,201
+34,460
52 53
54
55 56