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
$11B
AUM Growth
-$3.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,504
New
Increased
Reduced
Closed

Top Buys

1
+$32.8M
2
+$11.5M
3
+$9.49M
4
AA icon
Alcoa
AA
+$8.61M
5
UNP icon
Union Pacific
UNP
+$8.52M

Top Sells

1
+$54.2M
2
+$48M
3
+$47.2M
4
PX
Praxair Inc
PX
+$35.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$29.8M

Sector Composition

1 Technology 13.02%
2 Healthcare 11.67%
3 Financials 10.14%
4 Consumer Discretionary 8.09%
5 Consumer Staples 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.1M 0.1%
296,094
+37,144
227
$11M 0.1%
109,586
-99,759
228
$11M 0.1%
101,061
-18,944
229
$11M 0.1%
82,012
-10,562
230
$10.9M 0.1%
174,400
+11,844
231
$10.9M 0.1%
1,066,504
-324,339
232
$10.9M 0.1%
170,795
-8,193
233
$10.8M 0.1%
178,121
+33,884
234
$10.8M 0.1%
183,561
+30,975
235
$10.8M 0.1%
62,017
-9,427
236
$10.8M 0.1%
110,643
+2,631
237
$10.7M 0.1%
484,425
-78,795
238
$10.7M 0.1%
185,828
-1,762
239
$10.7M 0.1%
93,087
+11,875
240
$10.7M 0.1%
217,077
+87,379
241
$10.6M 0.1%
127,727
+37,906
242
$10.6M 0.1%
198,082
-71,158
243
$10.5M 0.1%
143,401
-41,376
244
$10.5M 0.1%
172,163
-27,426
245
$10.5M 0.1%
87,324
-26,256
246
$10.4M 0.1%
75,945
-22,747
247
$10.4M 0.09%
130,304
+3,047
248
$10.3M 0.09%
199,747
-73,720
249
$10.3M 0.09%
1,345,670
-178,809
250
$10.3M 0.09%
364,127
-56,643
8 9
10
11 12