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 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$324M 2.25%
5,743,784
-259,484
2
$281M 1.95%
2,802,020
-139,820
3
$254M 1.77%
2,220,084
-26,203
4
$179M 1.25%
1,560,512
-726,541
5
$134M 0.94%
817,697
-10,978
6
$133M 0.92%
2,730,125
-22,099
7
$122M 0.85%
2,015,360
-60,240
8
$99.7M 0.69%
1,670,700
-235,660
9
$87.4M 0.61%
1,847,733
-202,584
10
$76.8M 0.53%
686,831
+261,862
11
$76.2M 0.53%
261,946
-53,548
12
$73.2M 0.51%
353,273
-30,674
13
$72.9M 0.51%
1,744,183
+93,536
14
$71.2M 0.5%
582,597
-18,400
15
$67.9M 0.47%
717,938
-60,188
16
$67.1M 0.47%
485,365
-10,997
17
$63.9M 0.44%
566,575
-28,720
18
$63.4M 0.44%
746,076
+46,935
19
$63.2M 0.44%
1,183,837
+46,169
20
$63.2M 0.44%
340,050
-19,364
21
$62.8M 0.44%
372,595
-655
22
$58.8M 0.41%
548,183
+25,088
23
$56.8M 0.4%
735,606
-49,280
24
$55.1M 0.38%
7,849,080
-761,520
25
$55M 0.38%
155,762
-15,365
1
2 3 4 5