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
1526
$1.18M 0.01%
20,059
-521
1527
$1.17M 0.01%
33,008
-4,998
1528
$1.17M 0.01%
13,699
+2,576
1529
$1.17M 0.01%
27,017
+8,579
1530
$1.17M 0.01%
24,201
-297
1531
$1.17M 0.01%
103,549
+5,077
1532
$1.16M 0.01%
57,070
+157
1533
$1.16M 0.01%
25,213
+7,468
1534
$1.16M 0.01%
98,412
+8,389
1535
$1.16M 0.01%
7,664
+188
1536
$1.16M 0.01%
225,957
+40,300
1537
$1.15M 0.01%
107,991
+408
1538
$1.15M 0.01%
28,188
+5,955
1539
$1.15M 0.01%
34,132
+11,236
1540
$1.15M 0.01%
12,657
-250
1541
$1.15M 0.01%
24,799
-8,460
1542
$1.15M 0.01%
8,765
+1,104
1543
$1.15M 0.01%
35,369
-8,124
1544
$1.15M 0.01%
53,201
+8,063
1545
$1.14M 0.01%
459,293
-43,083
1546
$1.14M 0.01%
64,567
+7,168
1547
$1.14M 0.01%
86,901
+8,552
1548
$1.14M 0.01%
40,014
+11,833
1549
$1.14M 0.01%
17,648
+4,252
1550
$1.14M 0.01%
35,092
-6,729
60 61
62
63 64