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
1476
$1.3M 0.01%
89,570
-38,939
1477
$1.3M 0.01%
25,251
-45,158
1478
$1.3M 0.01%
5,328
+1,734
1479
$1.3M 0.01%
101,530
-4,207
1480
$1.3M 0.01%
99,353
+5,242
1481
$1.29M 0.01%
67,799
+3,450
1482
$1.29M 0.01%
107,790
+25,943
1483
$1.29M 0.01%
44,260
-24,075
1484
$1.28M 0.01%
45,893
-21,184
1485
$1.27M 0.01%
15,376
+2,515
1486
$1.27M 0.01%
24,296
-4,627
1487
$1.27M 0.01%
61,121
-3,095
1488
$1.26M 0.01%
34,052
-1,565
1489
$1.26M 0.01%
8,364
-1,341
1490
$1.26M 0.01%
96,816
+8,163
1491
$1.26M 0.01%
26,268
+9,283
1492
$1.26M 0.01%
105,614
+180
1493
$1.26M 0.01%
93,201
+12,438
1494
$1.26M 0.01%
96,873
-19,479
1495
$1.25M 0.01%
24,335
-38,591
1496
$1.25M 0.01%
82,840
-33,270
1497
$1.25M 0.01%
32,266
+223
1498
$1.25M 0.01%
36,968
-403
1499
$1.24M 0.01%
14,568
-167
1500
$1.24M 0.01%
53,702
+2,396
58 59
60
61 62