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
2426
– –
-813,848
2427
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-13,832
2428
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-285,005
2429
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-132,331
2430
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-15,842
2431
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-30,593
2432
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-39,871
2433
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-257,258
2434
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-16,524
2435
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-17,359
2436
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-15,451
2437
– –
-9,394
2438
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-60,102
2439
– –
-278,489
2440
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-56,904
2441
– –
-26,985
2442
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-27,888
2443
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-72,065
2444
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-145,282
2445
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-11,857
2446
– –
-12,684
2447
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-21,387
2448
– –
-131,786
2449
– –
-514,607
2450
– –
-101,344
94 95 96 97
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