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
1576
$1.08M 0.01%
40,282
-2,064
1577
$1.08M 0.01%
120,265
-3,901
1578
$1.07M 0.01%
27,112
+1,423
1579
$1.07M 0.01%
7,791
+354
1580
$1.06M 0.01%
63,035
-97,898
1581
$1.06M 0.01%
68,636
-4,741
1582
$1.06M 0.01%
8,601
-119
1583
$1.06M 0.01%
73,224
-3,870
1584
$1.06M 0.01%
38,304
-8,767
1585
$1.06M 0.01%
81,781
+4,739
1586
$1.06M 0.01%
+15,314
1587
$1.06M 0.01%
91,557
+39,212
1588
$1.05M 0.01%
25,937
-7,896
1589
$1.05M 0.01%
125,482
-6,178
1590
$1.05M 0.01%
21,362
-4,930
1591
$1.05M 0.01%
39,837
+5,483
1592
$1.04M 0.01%
21,245
-4,624
1593
$1.04M 0.01%
24,810
-4,560
1594
$1.04M 0.01%
71,109
+7,003
1595
$1.04M 0.01%
20,790
-1,118
1596
$1.04M 0.01%
119,772
+15,902
1597
$1.04M 0.01%
56,496
-39,629
1598
$1.04M 0.01%
+25,284
1599
$1.03M 0.01%
113,623
-37,897
1600
$1.03M 0.01%
44,849
+2,173
62 63
64
65 66