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
2001
$485K ﹤0.01%
17,400
-1,157
2002
$484K ﹤0.01%
51,411
-1,262
2003
$484K ﹤0.01%
10,729
-352
2004
$483K ﹤0.01%
22,442
+7,087
2005
$482K ﹤0.01%
9,424
+4,155
2006
$482K ﹤0.01%
7,873
-867
2007
$482K ﹤0.01%
13,464
+2,970
2008
$482K ﹤0.01%
23,076
+5,163
2009
$481K ﹤0.01%
21,026
+9,681
2010
$477K ﹤0.01%
17,172
+2,563
2011
$476K ﹤0.01%
32,890
-1,140
2012
$475K ﹤0.01%
31,708
-552
2013
$475K ﹤0.01%
37,090
+3,421
2014
$474K ﹤0.01%
11,990
-2,278
2015
$474K ﹤0.01%
5,861
-29
2016
$473K ﹤0.01%
16,440
+3,103
2017
$471K ﹤0.01%
22,626
+212
2018
$471K ﹤0.01%
+5,770
2019
$470K ﹤0.01%
25,554
-3,391
2020
$469K ﹤0.01%
37,572
+4,300
2021
$469K ﹤0.01%
21,414
-41,576
2022
$468K ﹤0.01%
11,655
-6,125
2023
$466K ﹤0.01%
7,902
+1,031
2024
$464K ﹤0.01%
5,532
-778
2025
$463K ﹤0.01%
4,583
+453
79 80
81
82 83