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
2426
– –
-813,848
2427
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-13,832
2428
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-285,005
2429
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-132,331
2430
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-15,842
2431
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-30,593
2432
– –
-39,871
2433
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-257,258
2434
– –
-16,524
2435
– –
-17,359
2436
– –
-15,451
2437
– –
-60,102
2438
– –
-278,489
2439
– –
-56,904
2440
– –
-11,857
2441
– –
-12,684
2442
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-21,387
2443
– –
-131,786
2444
– –
-270,169
2445
– –
-42,641
2446
– –
-6,626
2447
– –
-26,985
2448
– –
-27,888
2449
– –
-72,065
2450
– –
-145,282
94 95 96 97
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