GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
+$32.4M
2
+$10M
3
+$8.64M
4
UNP icon
Union Pacific
UNP
+$7.95M
5
DHI icon
D.R. Horton
DHI
+$7.27M

Top Sells

1
+$44.7M
2
+$44.1M
3
+$43.3M
4
PX
Praxair Inc
PX
+$35.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$29.8M

Sector Composition

1 Technology 13.05%
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
251
$10.2M 0.09%
334,846
+92,194
252
$10.2M 0.09%
219,776
-22,267
253
$10.2M 0.09%
443,445
+13,995
254
$10.2M 0.09%
755,748
-127,949
255
$10.2M 0.09%
314,771
+51,574
256
$10.1M 0.09%
108,378
-9,024
257
$10.1M 0.09%
100,838
+11,281
258
$10M 0.09%
149,833
-16,187
259
$10M 0.08%
80,823
-9,492
260
$9.95M 0.08%
195,592
+30,293
261
$9.94M 0.08%
116,766
-6,341
262
$9.93M 0.08%
97,013
+5,874
263
$9.93M 0.08%
373,426
+256,019
264
$9.92M 0.08%
74,235
-12,329
265
$9.88M 0.08%
251,650
+2,729
266
$9.88M 0.08%
115,103
-120,318
267
$9.88M 0.08%
163,705
+25,760
268
$9.85M 0.08%
327,155
-97,129
269
$9.84M 0.08%
649,445
-168,748
270
$9.81M 0.08%
90,410
-58,522
271
$9.7M 0.08%
80,968
+1,047
272
$9.65M 0.08%
267,846
+2,735
273
$9.62M 0.08%
43,773
-16,806
274
$9.62M 0.08%
103,756
+9,355
275
$9.61M 0.08%
209,027
+60,252
9 10
11
12 13