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
1176
$2.25M 0.02%
71,592
+34,546
1177
$2.24M 0.02%
54,390
+1,391
1178
$2.24M 0.02%
+29,735
1179
$2.24M 0.02%
133,314
-1,781
1180
$2.24M 0.02%
76,231
+11,596
1181
$2.24M 0.02%
81,501
+40,214
1182
$2.24M 0.02%
49,176
-6,087
1183
$2.23M 0.02%
53,754
+1,078
1184
$2.22M 0.02%
163,639
-13,560
1185
$2.21M 0.02%
90,745
-49,044
1186
$2.21M 0.02%
60,818
+55,490
1187
$2.21M 0.02%
24,360
-33,912
1188
$2.2M 0.02%
56,280
-1,005
1189
$2.2M 0.02%
52,159
-1,335
1190
$2.19M 0.02%
16,954
-5,004
1191
$2.18M 0.02%
7,719
-1,059
1192
$2.18M 0.02%
22,553
+935
1193
$2.17M 0.02%
273,777
-51,869
1194
$2.17M 0.02%
18,942
-19,486
1195
$2.15M 0.02%
339,023
-111,223
1196
$2.14M 0.01%
185,391
-9,620
1197
$2.14M 0.01%
60,174
+2,031
1198
$2.13M 0.01%
41,664
-5,426
1199
$2.13M 0.01%
+6,486
1200
$2.13M 0.01%
80,531
-23,905
46 47
48
49 50