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
126
$21.8M 0.14%
235,421
+19,943
127
$21.2M 0.14%
288,348
+66,912
128
$21.1M 0.14%
314,941
+15,995
129
$20.8M 0.14%
260,527
+11,213
130
$20.8M 0.14%
359,172
+38,625
131
$20.8M 0.14%
806,723
+65,001
132
$20.8M 0.14%
984,654
-46,353
133
$20.7M 0.13%
321,679
+41,627
134
$20.7M 0.13%
63,453
-2,904
135
$20.5M 0.13%
182,209
+14,803
136
$20.5M 0.13%
328,647
+9,202
137
$20.2M 0.13%
743,114
+243,601
138
$20.2M 0.13%
151,138
-2,899
139
$20.1M 0.13%
167,067
+67,193
140
$20.1M 0.13%
323,578
+13,727
141
$20M 0.13%
250,080
+98,294
142
$19.9M 0.13%
243,715
-27,637
143
$19.8M 0.13%
116,464
+2,100
144
$19.7M 0.13%
43,754
-24,808
145
$19.7M 0.13%
148,932
-8,531
146
$19.6M 0.13%
192,884
-3,228
147
$19.4M 0.13%
80,621
+20,189
148
$19.4M 0.13%
223,675
+2,704
149
$19.4M 0.13%
281,918
+41,214
150
$19.1M 0.12%
147,462
+27,540
4 5
6
7 8