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
276
$9.56M 0.08%
382,358
+53,724
277
$9.54M 0.08%
940,968
-297,993
278
$9.49M 0.08%
674,043
+7,838
279
$9.47M 0.08%
76,071
+2,721
280
$9.45M 0.08%
105,002
+47,191
281
$9.42M 0.08%
100,304
+4,630
282
$9.39M 0.08%
276,889
-225,812
283
$9.38M 0.08%
697,407
+80,392
284
$9.36M 0.08%
72,777
+7,308
285
$9.36M 0.08%
126,222
-6,269
286
$9.34M 0.08%
122,524
+160
287
$9.34M 0.08%
975,780
+210,957
288
$9.31M 0.08%
530,557
+28,599
289
$9.3M 0.08%
210,659
-57,224
290
$9.22M 0.08%
35,128
+5,322
291
$9.22M 0.08%
89,974
-19,863
292
$9.18M 0.08%
561,417
+211,185
293
$9.16M 0.08%
57,727
-13,457
294
$9.15M 0.08%
1,226,390
-278,202
295
$9.11M 0.08%
138,551
+31,982
296
$9.02M 0.08%
417,633
-2,248
297
$9M 0.08%
277,795
-19,220
298
$8.99M 0.08%
207,589
-98,410
299
$8.97M 0.08%
110,720
+16,880
300
$8.93M 0.08%
181,980
-127
10 11
12
13 14