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
151
$19.1M 0.12%
353,165
+95,561
152
$19M 0.12%
168,800
+35,013
153
$18.9M 0.12%
87,703
-10,279
154
$18.7M 0.12%
566,354
+48,358
155
$18.7M 0.12%
204,201
+46,743
156
$18.7M 0.12%
409,387
-18,487
157
$18.6M 0.12%
426,974
-94
158
$18.6M 0.12%
173,238
+18,953
159
$18.6M 0.12%
432,277
+41,477
160
$18.5M 0.12%
632,861
+85,376
161
$18.5M 0.12%
260,123
+61,232
162
$18.4M 0.12%
344,519
-15,655
163
$18.3M 0.12%
819,867
+192,460
164
$18.3M 0.12%
498,860
-83,455
165
$18.1M 0.12%
200,069
+3,236
166
$18M 0.12%
388,365
-54,127
167
$17.9M 0.12%
1,390,843
+45,126
168
$17.8M 0.12%
225,170
+7,122
169
$17.8M 0.12%
528,882
-45,301
170
$17.7M 0.12%
326,085
+11,377
171
$17.6M 0.11%
92,574
+22,786
172
$17.5M 0.11%
1,175,366
+23,574
173
$17.4M 0.11%
273,467
-12,727
174
$17.3M 0.11%
818,193
+89,867
175
$17.3M 0.11%
255,283
-1,038
5 6
7
8 9