GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
2376
$93K ﹤0.01%
+12,569
2377
$92K ﹤0.01%
259
-369
2378
$81K ﹤0.01%
35,944
+8,060
2379
$69K ﹤0.01%
+11,115
2380
$68K ﹤0.01%
3,486
-1,129
2381
$53K ﹤0.01%
6,212
-487
2382
$50K ﹤0.01%
+10,033
2383
$46K ﹤0.01%
+10,194
2384
$42K ﹤0.01%
+553
2385
$41K ﹤0.01%
52,336
-557,535
2386
$34K ﹤0.01%
1,329
+235
2387
– –
-56,939
2388
– –
-107,003
2389
– –
-20,327
2390
– –
-16,232
2391
– –
-148,540
2392
– –
-103,214
2393
– –
-32,320
2394
– –
-35,028
2395
– –
-12,839
2396
– –
-61,849
2397
– –
-73,764
2398
– –
-6,109
2399
– –
-61,402
2400
– –
-5,274
94 95
96
97 98