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
1376
$1.57M 0.01%
69,454
+3,101
1377
$1.57M 0.01%
65,249
-121
1378
$1.57M 0.01%
17,106
-1,690
1379
$1.57M 0.01%
49,626
-9,546
1380
$1.57M 0.01%
37,747
-43,529
1381
$1.57M 0.01%
60,386
-12,911
1382
$1.56M 0.01%
136,098
+17,416
1383
$1.55M 0.01%
93,433
-470
1384
$1.55M 0.01%
48,174
+3,091
1385
$1.55M 0.01%
126,090
+6,509
1386
$1.54M 0.01%
220,707
+479
1387
$1.54M 0.01%
45,854
+976
1388
$1.54M 0.01%
+79,198
1389
$1.53M 0.01%
35,931
+1,431
1390
$1.53M 0.01%
54,253
-1,417
1391
$1.53M 0.01%
416,728
+88,106
1392
$1.53M 0.01%
664,328
-833
1393
$1.52M 0.01%
+24,179
1394
$1.52M 0.01%
+25,421
1395
$1.52M 0.01%
+9,359
1396
$1.52M 0.01%
45,456
+5,181
1397
$1.52M 0.01%
610,809
+36,016
1398
$1.52M 0.01%
21,837
+3,730
1399
$1.51M 0.01%
74,038
-463
1400
$1.51M 0.01%
132,350
-6,767
54 55
56
57 58