GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
This Quarter Return
+2.1%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$12.5B
AUM Growth
+$12.5B
(+1.8%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
2,217
New
117
Increased
836
Reduced
1,120
Closed
134
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$14.4M |
| 2 |
JPMorgan Chase
JPM
|
$11M |
| 3 |
Pinnacle West Capital
PNW
|
$10.6M |
| 4 |
Procter & Gamble
PG
|
$10.2M |
| 5 |
WP
Worldpay, Inc.
WP
|
$9.3M |
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 10.55% |
| 3 | Healthcare | 9.39% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 7.46% |
