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
126
$21.8M 0.15%
235,421
+19,943
127
$21.2M 0.15%
288,348
+66,912
128
$21.1M 0.15%
314,941
+15,995
129
$20.8M 0.15%
260,527
+11,213
130
$20.8M 0.15%
359,172
+38,625
131
$20.8M 0.14%
806,723
+65,001
132
$20.8M 0.14%
984,654
-46,353
133
$20.7M 0.14%
321,679
+41,627
134
$20.7M 0.14%
63,453
-2,904
135
$20.5M 0.14%
182,209
+14,803
136
$20.5M 0.14%
328,647
+9,202
137
$20.2M 0.14%
743,114
+243,601
138
$20.2M 0.14%
151,138
-2,899
139
$20.1M 0.14%
167,067
+67,193
140
$20.1M 0.14%
323,578
+13,727
141
$20M 0.14%
250,080
+98,294
142
$19.9M 0.14%
243,715
-27,637
143
$19.8M 0.14%
116,464
+2,100
144
$19.7M 0.14%
43,754
-24,808
145
$19.7M 0.14%
148,932
-8,531
146
$19.6M 0.14%
192,884
-3,228
147
$19.4M 0.14%
80,621
+20,189
148
$19.4M 0.13%
223,675
+2,704
149
$19.4M 0.13%
281,918
+41,214
150
$19.1M 0.13%
352,434
+65,821
4 5
6
7 8