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
2401
– –
-3,793
2402
– –
-148,540
2403
– –
-103,214
2404
– –
-32,320
2405
– –
-73,764
2406
– –
-6,109
2407
– –
-61,402
2408
– –
-270,169
2409
– –
-42,641
2410
– –
-6,626
2411
– –
-5,274
2412
– –
-2,926,190
2413
– –
-9,716
2414
– –
-5,715
2415
– –
-10,162
2416
– –
-7,296
2417
– –
0
2418
– –
-74,908
2419
– –
-9,542
2420
– –
-9,827
2421
– –
-239,524
2422
– –
-9,362
2423
– –
-72,839
2424
– –
-14,456
2425
– –
-27,790
94 95 96
97
98