GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
1
$324M 2.11%
5,743,784
-259,484
2
$281M 1.83%
2,802,020
-139,820
3
$254M 1.65%
2,220,084
-26,203
4
$179M 1.17%
1,560,512
-726,541
5
$134M 0.88%
817,697
-10,978
6
$133M 0.87%
2,730,125
-22,099
7
$122M 0.79%
2,015,360
-60,240
8
$99.7M 0.65%
1,670,700
-235,660
9
$87.4M 0.57%
1,847,733
-202,584
10
$76.8M 0.5%
686,831
+261,862
11
$76.2M 0.5%
261,946
-53,548
12
$73.2M 0.48%
353,273
-30,674
13
$72.9M 0.48%
1,744,183
+93,536
14
$71.2M 0.46%
582,597
-18,400
15
$67.9M 0.44%
717,938
-60,188
16
$67.1M 0.44%
485,365
-10,997
17
$63.9M 0.42%
566,575
-28,720
18
$63.4M 0.41%
746,076
+46,935
19
$63.2M 0.41%
1,183,837
+46,169
20
$63.2M 0.41%
340,050
-19,364
21
$62.8M 0.41%
372,595
-655
22
$58.8M 0.38%
548,183
+25,088
23
$56.8M 0.37%
735,606
-49,280
24
$55.1M 0.36%
7,849,080
-761,520
25
$55M 0.36%
155,762
-15,365
1
2 3 4 5