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
2026
$463K ﹤0.01%
26,530
+4,994
2027
$461K ﹤0.01%
10,851
+2,030
2028
$461K ﹤0.01%
+13,310
2029
$460K ﹤0.01%
8,084
+2,317
2030
$460K ﹤0.01%
41,819
+153
2031
$460K ﹤0.01%
58,112
-32,056
2032
$456K ﹤0.01%
5,762
-344
2033
$454K ﹤0.01%
149,450
-81
2034
$453K ﹤0.01%
3,014
+69
2035
$453K ﹤0.01%
+17,124
2036
$452K ﹤0.01%
29,930
+17,970
2037
$450K ﹤0.01%
17,293
+5,641
2038
$447K ﹤0.01%
+33,252
2039
$447K ﹤0.01%
8,169
-459
2040
$446K ﹤0.01%
11,537
+207
2041
$445K ﹤0.01%
8,615
+1,401
2042
$444K ﹤0.01%
76,483
-38,428
2043
$444K ﹤0.01%
11,377
+2,140
2044
$444K ﹤0.01%
47,908
-9,454
2045
$443K ﹤0.01%
+16,185
2046
$442K ﹤0.01%
25,950
+5,793
2047
$440K ﹤0.01%
21,912
+4,149
2048
$438K ﹤0.01%
12,984
+2,907
2049
$438K ﹤0.01%
33,045
+6,210
2050
$438K ﹤0.01%
14,159
-950
80 81
82
83 84