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
1426
$1.44M 0.01%
46,945
+3,421
1427
$1.44M 0.01%
128,931
+78,179
1428
$1.44M 0.01%
231,259
+63,239
1429
$1.44M 0.01%
170,258
-2,149
1430
$1.44M 0.01%
132,534
-42,990
1431
$1.43M 0.01%
29,510
+16,710
1432
$1.43M 0.01%
17,109
-4,982
1433
$1.43M 0.01%
+40,842
1434
$1.42M 0.01%
170,130
-1,301
1435
$1.42M 0.01%
19,047
+1,925
1436
$1.42M 0.01%
111,687
-1,929
1437
$1.42M 0.01%
10,980
-16,970
1438
$1.42M 0.01%
615,376
+51,407
1439
$1.41M 0.01%
6,154
-1,068
1440
$1.4M 0.01%
81,861
+4,935
1441
$1.4M 0.01%
30,327
+2,183
1442
$1.4M 0.01%
164,770
+12,080
1443
$1.39M 0.01%
499,377
+64,270
1444
$1.39M 0.01%
573,692
+92,999
1445
$1.39M 0.01%
180,211
+92,471
1446
$1.38M 0.01%
80,765
+70,315
1447
$1.38M 0.01%
37,309
+9,093
1448
$1.37M 0.01%
26,642
+143
1449
$1.37M 0.01%
65,217
+2,314
1450
$1.35M 0.01%
74,350
+279
56 57
58
59 60