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
1776
$725K 0.01%
21,391
-84,893
1777
$724K 0.01%
38,532
-77,069
1778
$723K 0.01%
11,302
-362
1779
$722K 0.01%
33,383
+20,570
1780
$719K 0.01%
21,832
-2,059
1781
$719K 0.01%
28,956
-758
1782
$719K 0.01%
139,799
+11,405
1783
$718K 0.01%
9,472
-14,511
1784
$715K 0.01%
21,649
-10,356
1785
$714K 0.01%
39,302
-4,904
1786
$713K 0.01%
16,651
+2,372
1787
$711K ﹤0.01%
78,217
+11,978
1788
$710K ﹤0.01%
50,460
+420
1789
$710K ﹤0.01%
17,000
-716
1790
$710K ﹤0.01%
43,547
+128
1791
$708K ﹤0.01%
18,386
+6,206
1792
$707K ﹤0.01%
11,512
+2,229
1793
$705K ﹤0.01%
36,833
-789
1794
$703K ﹤0.01%
9,775
+1,834
1795
$702K ﹤0.01%
13,258
-594
1796
$701K ﹤0.01%
47,911
-2,898
1797
$701K ﹤0.01%
14,781
+2,456
1798
$701K ﹤0.01%
18,667
-5,268
1799
$699K ﹤0.01%
5,840
-2,130
1800
$698K ﹤0.01%
24,350
+4,895
70 71
72
73 74