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
2401
– –
-12,839
2402
– –
-61,849
2403
– –
-73,764
2404
– –
-6,109
2405
– –
-61,402
2406
– –
-270,169
2407
– –
-42,641
2408
– –
-6,626
2409
– –
-5,274
2410
– –
-2,926,190
2411
– –
-9,716
2412
– –
-5,715
2413
– –
-10,162
2414
– –
-7,296
2415
– –
0
2416
– –
-74,908
2417
– –
-9,542
2418
– –
-9,827
2419
– –
-239,524
2420
– –
-9,362
2421
– –
-72,839
2422
– –
-14,456
2423
– –
-27,790
2424
– –
-50,732
2425
– –
-20,469
94 95 96
97
98