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
1451
$1.35M 0.01%
7,334
+115
1452
$1.35M 0.01%
66,768
+2,001
1453
$1.35M 0.01%
50,000
+12,577
1454
$1.35M 0.01%
177,483
+26,998
1455
$1.35M 0.01%
166,918
-3,983
1456
$1.34M 0.01%
105,671
+246
1457
$1.34M 0.01%
61,115
+1,641
1458
$1.34M 0.01%
176,444
+14,393
1459
$1.34M 0.01%
6,148
-38,527
1460
$1.33M 0.01%
37,322
-51,729
1461
$1.33M 0.01%
179,616
+45,185
1462
$1.33M 0.01%
13,183
-4,031
1463
$1.33M 0.01%
7,578
+575
1464
$1.33M 0.01%
35,017
-2,904
1465
$1.33M 0.01%
152,516
+19,541
1466
$1.33M 0.01%
+11,062
1467
$1.32M 0.01%
16,462
-4,674
1468
$1.32M 0.01%
58,282
+10,973
1469
$1.32M 0.01%
13,350
-1,373
1470
$1.32M 0.01%
29,788
+2,010
1471
$1.32M 0.01%
25,375
+6,279
1472
$1.32M 0.01%
15,272
-26,856
1473
$1.31M 0.01%
29,677
+125
1474
$1.31M 0.01%
13,876
+8,089
1475
$1.31M 0.01%
85,809
+49,229
57 58
59
60 61