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
551
$6.64M 0.05%
230,153
+118,922
552
$6.63M 0.05%
408,229
+18,266
553
$6.63M 0.05%
17,808
-18,968
554
$6.63M 0.05%
32,672
+3,520
555
$6.63M 0.05%
14,648
+9,375
556
$6.61M 0.05%
65,234
-14,477
557
$6.61M 0.05%
119,470
+93,566
558
$6.59M 0.05%
57,811
+25,439
559
$6.58M 0.05%
199,231
+136,210
560
$6.57M 0.05%
236,163
+13,999
561
$6.55M 0.05%
69,021
+16,002
562
$6.55M 0.05%
36,279
-10,051
563
$6.54M 0.05%
148,775
-69,690
564
$6.54M 0.05%
59,920
+12,234
565
$6.53M 0.05%
368,222
+2,828
566
$6.51M 0.05%
277,076
-13,704
567
$6.51M 0.05%
84,387
-8,569
568
$6.48M 0.05%
127,068
-17,896
569
$6.47M 0.05%
619,655
-65,721
570
$6.44M 0.04%
113,447
-6,856
571
$6.43M 0.04%
234,412
-4,347
572
$6.43M 0.04%
452,030
+5,182
573
$6.41M 0.04%
359,165
+25,084
574
$6.41M 0.04%
170,652
-12,582
575
$6.4M 0.04%
493,013
-8,168
21 22
23
24 25