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
301
$8.93M 0.08%
203,302
-33,166
302
$8.87M 0.08%
335,121
+238
303
$8.85M 0.08%
644,046
-82,458
304
$8.85M 0.08%
861,515
-190,491
305
$8.82M 0.07%
517,172
-73,192
306
$8.71M 0.07%
113,875
-24,678
307
$8.71M 0.07%
148,401
-13,583
308
$8.71M 0.07%
288,178
-354,878
309
$8.7M 0.07%
329,366
+20,246
310
$8.69M 0.07%
103,770
+18,695
311
$8.68M 0.07%
229,080
+32,056
312
$8.68M 0.07%
540,322
-44,731
313
$8.67M 0.07%
25,503
+7,695
314
$8.64M 0.07%
80,591
+6,136
315
$8.61M 0.07%
225,950
-133,350
316
$8.61M 0.07%
128,124
-37,418
317
$8.6M 0.07%
98,574
+22,187
318
$8.57M 0.07%
169,900
-26,326
319
$8.55M 0.07%
85,048
+38,549
320
$8.46M 0.07%
454,254
-63,681
321
$8.41M 0.07%
159,055
+67,329
322
$8.39M 0.07%
118,183
+11,683
323
$8.37M 0.07%
100,615
-16,436
324
$8.36M 0.07%
148,880
-32,003
325
$8.36M 0.07%
81,057
-17,053
11 12
13
14 15