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
326
$8.36M 0.07%
182,869
-20,268
327
$8.25M 0.07%
638,789
+110,014
328
$8.25M 0.07%
52,495
+2,323
329
$8.23M 0.07%
83,167
+13,467
330
$8.22M 0.07%
70,746
+53,911
331
$8.21M 0.07%
25,261
-18,493
332
$8.21M 0.07%
259,804
-8,992
333
$8.16M 0.07%
4,794
+1,036
334
$8.14M 0.07%
56,003
-1,801
335
$8.13M 0.07%
136,312
-15,187
336
$8.11M 0.07%
786,478
+34,683
337
$8.09M 0.07%
69,195
-6,584
338
$8.08M 0.07%
56,467
-23,560
339
$8.08M 0.07%
293,733
-27,041
340
$8.07M 0.07%
87,012
-3,127
341
$8.05M 0.07%
111,701
+8,720
342
$8.03M 0.07%
435,096
+235,063
343
$8.02M 0.07%
205,441
+87,554
344
$7.97M 0.07%
121,086
+4,381
345
$7.97M 0.07%
129,412
+63,829
346
$7.96M 0.07%
164,703
+26,688
347
$7.96M 0.07%
158,116
+24,700
348
$7.96M 0.07%
108,835
-25,893
349
$7.91M 0.07%
109,762
-24,392
350
$7.91M 0.07%
859,620
-201,931
12 13
14
15 16