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
1351
$1.65M 0.01%
123,741
+17,417
1352
$1.64M 0.01%
12,677
-33
1353
$1.64M 0.01%
46,739
+6,835
1354
$1.64M 0.01%
13,423
-2,111
1355
$1.63M 0.01%
91,557
+18,684
1356
$1.62M 0.01%
84,164
-3,837
1357
$1.62M 0.01%
228,898
+17,659
1358
$1.62M 0.01%
30,644
-6,450
1359
$1.62M 0.01%
83,572
-29,176
1360
$1.62M 0.01%
16,281
+3,609
1361
$1.61M 0.01%
98,150
-8,600
1362
$1.61M 0.01%
183,507
-17,274
1363
$1.61M 0.01%
137,643
-4,418
1364
$1.61M 0.01%
141,088
+31,006
1365
$1.61M 0.01%
36,757
+3,273
1366
$1.61M 0.01%
79,871
-5,828
1367
$1.61M 0.01%
37,849
+7,036
1368
$1.6M 0.01%
72,776
+13,199
1369
$1.6M 0.01%
142,557
-25,583
1370
$1.6M 0.01%
13,533
+2,685
1371
$1.59M 0.01%
63,067
-14,973
1372
$1.58M 0.01%
27,176
-1,414
1373
$1.58M 0.01%
6,883
-1,909
1374
$1.58M 0.01%
19,827
+16,587
1375
$1.58M 0.01%
7,979
-1,205
53 54
55
56 57