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 14.97%
2 Healthcare 12.1%
3 Financials 10.45%
4 Consumer Discretionary 8.78%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2401
– –
-103,214
2402
– –
-32,320
2403
– –
-35,028
2404
– –
-12,839
2405
– –
-61,849
2406
– –
-61,402
2407
– –
-270,169
2408
– –
-42,641
2409
– –
-6,626
2410
– –
-5,274
2411
– –
-2,926,190
2412
– –
-9,716
2413
– –
-5,715
2414
– –
-10,162
2415
– –
-7,296
2416
– –
0
2417
– –
-74,908
2418
– –
-9,542
2419
– –
-9,827
2420
– –
-239,524
2421
– –
-9,362
2422
– –
-72,839
2423
– –
-14,456
2424
– –
-27,790
2425
– –
-50,732
94 95 96
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