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
1551
$1.13M 0.01%
61,266
+23,567
1552
$1.13M 0.01%
45,356
+145
1553
$1.13M 0.01%
6,979
+1,311
1554
$1.13M 0.01%
+24,348
1555
$1.12M 0.01%
38,004
-837
1556
$1.12M 0.01%
41,318
+1,101
1557
$1.12M 0.01%
87,540
-7,751
1558
$1.12M 0.01%
10,833
+815
1559
$1.12M 0.01%
36,742
-67,406
1560
$1.11M 0.01%
44,127
+5,827
1561
$1.11M 0.01%
47,126
+11,004
1562
$1.11M 0.01%
15,888
+3,226
1563
$1.11M 0.01%
28,988
-9,137
1564
$1.11M 0.01%
30,250
+5,343
1565
$1.11M 0.01%
27,766
+4,948
1566
$1.11M 0.01%
20,007
+3,764
1567
$1.11M 0.01%
18,443
-767
1568
$1.1M 0.01%
79,208
-11,671
1569
$1.1M 0.01%
15,744
-3,819
1570
$1.1M 0.01%
25,782
-34,610
1571
$1.1M 0.01%
105,366
-133,910
1572
$1.1M 0.01%
48,921
-1,250
1573
$1.09M 0.01%
50,859
-911
1574
$1.09M 0.01%
24,541
-475
1575
$1.08M 0.01%
64,826
+5,116
61 62
63
64 65