GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$29.7M
2
+$11.4M
3
+$10.1M
4
PWR icon
Quanta Services
PWR
+$9.65M
5
HUN icon
Huntsman Corp
HUN
+$9.08M

Top Sells

1
+$83.7M
2
+$19.6M
3
+$15.2M
4
ANDV
Andeavor
ANDV
+$14.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$14.1M

Sector Composition

1 Technology 14.97%
2 Healthcare 12.1%
3 Financials 10.45%
4 Consumer Discretionary 8.78%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55M 0.38%
1,469,780
-88,090
27
$53.6M 0.37%
1,512,615
+52,362
28
$53.5M 0.37%
642,901
+13,647
29
$53.4M 0.37%
2,165,350
+398,890
30
$53.3M 0.37%
739,392
-63,235
31
$52.6M 0.37%
194,681
+6,406
32
$51.2M 0.36%
230,036
-3,236
33
$51M 0.35%
191,570
+1,266
34
$50.8M 0.35%
319,300
-34,191
35
$50.1M 0.35%
134,835
-6,617
36
$50.1M 0.35%
333,678
+3,157
37
$50M 0.35%
259,351
-3,346
38
$49.4M 0.34%
562,933
-43,036
39
$46.2M 0.32%
1,822,420
-57,406
40
$46.2M 0.32%
319,427
-17,253
41
$45.8M 0.32%
677,094
+101,688
42
$44.1M 0.31%
384,137
-36,598
43
$43.6M 0.3%
126,079
-3,261
44
$41.7M 0.29%
116,719
+4,834
45
$40M 0.28%
192,940
-4,815
46
$39.6M 0.28%
442,710
-25,266
47
$39.5M 0.27%
224,038
+7,518
48
$38.7M 0.27%
1,314,854
-39,442
49
$37.2M 0.26%
472,077
-35,067
50
$36.5M 0.25%
224,204
-2,821
1
2
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