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
2301
$227K ﹤0.01%
5,136
-18,673
2302
$227K ﹤0.01%
6,850
+1,055
2303
$223K ﹤0.01%
+10,888
2304
$223K ﹤0.01%
19,932
+7,486
2305
$222K ﹤0.01%
2,808
-3,290
2306
$222K ﹤0.01%
6,859
+633
2307
$221K ﹤0.01%
10,396
+306
2308
$221K ﹤0.01%
13,676
+2,250
2309
$221K ﹤0.01%
+3,673
2310
$219K ﹤0.01%
+4,799
2311
$219K ﹤0.01%
4,565
-91,682
2312
$218K ﹤0.01%
+10,089
2313
$216K ﹤0.01%
18,653
-7,931
2314
$214K ﹤0.01%
7,891
-428
2315
$214K ﹤0.01%
8,277
+1,021
2316
$213K ﹤0.01%
10,623
+2,341
2317
$213K ﹤0.01%
5,641
-9,108
2318
$210K ﹤0.01%
+6,522
2319
$210K ﹤0.01%
11,528
-1,496
2320
$210K ﹤0.01%
11,839
-5,508
2321
$209K ﹤0.01%
22,432
-16,858
2322
$207K ﹤0.01%
+5,568
2323
$204K ﹤0.01%
69,261
+15,439
2324
$203K ﹤0.01%
17,796
+3,634
2325
$203K ﹤0.01%
9,835
-204
91 92
93
94 95