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
1401
$1.51M 0.01%
14,257
-2,792
1402
$1.51M 0.01%
72,732
-1,680
1403
$1.5M 0.01%
42,627
+7,731
1404
$1.5M 0.01%
53,765
-73,354
1405
$1.5M 0.01%
81,294
-20,701
1406
$1.5M 0.01%
95,369
-34,781
1407
$1.5M 0.01%
27,773
-2,037
1408
$1.5M 0.01%
106,778
+18,236
1409
$1.49M 0.01%
44,012
+837
1410
$1.49M 0.01%
7,018
-2,304
1411
$1.49M 0.01%
17,209
-4,500
1412
$1.49M 0.01%
+38,408
1413
$1.49M 0.01%
30,595
+25,449
1414
$1.49M 0.01%
114,480
+33,221
1415
$1.48M 0.01%
128,405
-2,819
1416
$1.48M 0.01%
53,731
+13,073
1417
$1.48M 0.01%
12,241
-3,642
1418
$1.47M 0.01%
319,298
+51,766
1419
$1.47M 0.01%
11,772
+2,304
1420
$1.47M 0.01%
110,960
-12,075
1421
$1.47M 0.01%
19,183
-1,115
1422
$1.47M 0.01%
73,219
-3,750
1423
$1.46M 0.01%
112,373
+38,711
1424
$1.45M 0.01%
5,054
-11,240
1425
$1.45M 0.01%
19,784
-245
55 56
57
58 59