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
2426
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2427
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-20,469
2428
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-813,848
2429
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-13,832
2430
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-285,005
2431
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-132,331
2432
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-15,842
2433
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-30,593
2434
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-39,871
2435
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-257,258
2436
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-16,524
2437
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-17,359
2438
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-9,394
2439
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-60,102
2440
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-278,489
2441
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-56,904
2442
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-26,985
2443
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-27,888
2444
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-72,065
2445
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-11,857
2446
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-12,684
2447
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-21,387
2448
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-131,786
2449
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-514,607
2450
– –
-101,344
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