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
1501
$1.24M 0.01%
34,418
-9,429
1502
$1.24M 0.01%
100,923
+23,326
1503
$1.23M 0.01%
66,264
+1,642
1504
$1.23M 0.01%
26,675
-94,424
1505
$1.23M 0.01%
26,045
+2,856
1506
$1.23M 0.01%
14,556
-4,532
1507
$1.22M 0.01%
9,371
-697
1508
$1.22M 0.01%
52,871
-6,541
1509
$1.22M 0.01%
471,159
+148,956
1510
$1.22M 0.01%
33,066
-5,187
1511
$1.21M 0.01%
28,039
+19,094
1512
$1.21M 0.01%
152,088
-5,575
1513
$1.21M 0.01%
325,929
+54,012
1514
$1.21M 0.01%
75,666
-36,336
1515
$1.2M 0.01%
31,880
-34,361
1516
$1.2M 0.01%
17,060
-5,700
1517
$1.2M 0.01%
28,060
+3,729
1518
$1.19M 0.01%
24,726
+2,522
1519
$1.19M 0.01%
68,829
+18,635
1520
$1.19M 0.01%
100,923
-4,591
1521
$1.19M 0.01%
93,779
+5,403
1522
$1.19M 0.01%
285,005
-186,942
1523
$1.19M 0.01%
302,287
+239
1524
$1.19M 0.01%
40,992
-3,003
1525
$1.19M 0.01%
41,829
-30,192
59 60
61
62 63