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
1976
$505K ﹤0.01%
3,433
-234
1977
$505K ﹤0.01%
16,349
+1,584
1978
$505K ﹤0.01%
10,744
-623
1979
$504K ﹤0.01%
11,745
-377
1980
$503K ﹤0.01%
36,482
-654
1981
$502K ﹤0.01%
33,799
+20,081
1982
$501K ﹤0.01%
43,511
-1,490
1983
$500K ﹤0.01%
7,138
+478
1984
$498K ﹤0.01%
4,335
-45,695
1985
$497K ﹤0.01%
19,150
+500
1986
$497K ﹤0.01%
17,007
-3,618
1987
$496K ﹤0.01%
21,319
+4,737
1988
$495K ﹤0.01%
36,391
+5,625
1989
$492K ﹤0.01%
23,406
+5,229
1990
$492K ﹤0.01%
37,329
-23,202
1991
$491K ﹤0.01%
9,327
-2,606
1992
$490K ﹤0.01%
7,037
-488
1993
$489K ﹤0.01%
30,340
-1,561
1994
$489K ﹤0.01%
7,952
-1,079
1995
$487K ﹤0.01%
10,069
-475
1996
$487K ﹤0.01%
7,429
-1,371
1997
$487K ﹤0.01%
22,630
+2,795
1998
$487K ﹤0.01%
8,579
-2,947
1999
$487K ﹤0.01%
17,803
+3,981
2000
$485K ﹤0.01%
8,895
-779
78 79
80
81 82