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
176
$17.1M 0.11%
1,238,961
-29,828
177
$17M 0.11%
2,886,914
-67,366
178
$17M 0.11%
117,402
-12,599
179
$16.9M 0.11%
75,175
+14,585
180
$16.8M 0.11%
524,508
+18,075
181
$16.8M 0.11%
46,927
-1,561
182
$16.7M 0.11%
339,521
-89,973
183
$16.7M 0.11%
91,862
-3,355
184
$16.6M 0.11%
327,424
+32,154
185
$16.5M 0.11%
81,859
-1,837
186
$16.3M 0.11%
359,300
+783
187
$16.3M 0.11%
71,184
-603
188
$16.2M 0.11%
1,069,680
-396,310
189
$15.9M 0.1%
324,616
+29,394
190
$15.8M 0.1%
146,806
-19,806
191
$15.8M 0.1%
150,930
-64,568
192
$15.8M 0.1%
758,708
+23,860
193
$15.8M 0.1%
759,745
-629
194
$15.7M 0.1%
2,148,238
+198,625
195
$15.7M 0.1%
502,701
-8,934
196
$15.7M 0.1%
267,883
+60,081
197
$15.7M 0.1%
307,796
+153,297
198
$15.6M 0.1%
140,831
+7,943
199
$15.5M 0.1%
207,573
+53,644
200
$15.4M 0.1%
156,510
+12,174
6 7
8
9 10