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
351
$7.84M 0.07%
544,815
-73,398
352
$7.83M 0.07%
280,266
-217,362
353
$7.81M 0.07%
47,992
+15,817
354
$7.8M 0.07%
160,526
-18,430
355
$7.78M 0.07%
609,967
+95,801
356
$7.77M 0.07%
80,739
-16,802
357
$7.77M 0.07%
50,645
-15,288
358
$7.76M 0.07%
44,157
-21,746
359
$7.75M 0.07%
71,063
+9,877
360
$7.74M 0.07%
195,312
-31,503
361
$7.72M 0.07%
31,484
-5,490
362
$7.71M 0.07%
822,843
-46,243
363
$7.65M 0.06%
941,628
-132,309
364
$7.62M 0.06%
159,554
-17,820
365
$7.57M 0.06%
269,727
-296,627
366
$7.57M 0.06%
239,297
-56,081
367
$7.56M 0.06%
783,744
-277,196
368
$7.48M 0.06%
78,476
-12,412
369
$7.39M 0.06%
143,837
-3,698
370
$7.38M 0.06%
46,111
+8,284
371
$7.37M 0.06%
164,969
-13,544
372
$7.36M 0.06%
84,381
-12,427
373
$7.34M 0.06%
123,892
-12,979
374
$7.31M 0.06%
19,137
+17,709
375
$7.3M 0.06%
139,131
-15,140
13 14
15
16 17