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
201
$15.4M 0.1%
60,579
+2,822
202
$15.4M 0.1%
98,692
-16,173
203
$15.4M 0.1%
201,018
-17,909
204
$15.2M 0.1%
184,777
+6,839
205
$15.2M 0.1%
104,932
+14,482
206
$15.2M 0.1%
178,104
+4,612
207
$15.2M 0.1%
90,315
+58,563
208
$15.1M 0.1%
242,043
-40,842
209
$15.1M 0.1%
166,020
+3,213
210
$15.1M 0.1%
204,366
+31,427
211
$15M 0.1%
302,600
-140,120
212
$14.9M 0.1%
3,758
-34
213
$14.9M 0.1%
175,966
-39,569
214
$14.9M 0.1%
269,240
+3,383
215
$14.9M 0.1%
265,111
-27,943
216
$14.9M 0.1%
305,999
+44,615
217
$14.8M 0.1%
31,436
-7,831
218
$14.7M 0.1%
113,580
+12,000
219
$14.7M 0.1%
246,794
-28,255
220
$14.7M 0.1%
445,768
-30,712
221
$14.6M 0.1%
207,720
+11,220
222
$14.6M 0.09%
165,542
-45,768
223
$14.5M 0.09%
77,131
+11,529
224
$14.5M 0.09%
219,027
+44,831
225
$14.4M 0.09%
36,899
-17,330
7 8
9
10 11