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
376
$7.29M 0.06%
95,448
+30,214
377
$7.29M 0.06%
142,503
-31,777
378
$7.29M 0.06%
92,327
-74,740
379
$7.28M 0.06%
507,597
-5,340
380
$7.25M 0.06%
335,689
-120,853
381
$7.23M 0.06%
758,840
-353,462
382
$7.23M 0.06%
93,771
+73,885
383
$7.22M 0.06%
180,419
-7,378
384
$7.21M 0.06%
349,458
-36,325
385
$7.19M 0.06%
139,767
+37,672
386
$7.18M 0.06%
80,268
-23,857
387
$7.18M 0.06%
75,195
+27,448
388
$7.17M 0.06%
313,056
+108,690
389
$7.08M 0.06%
227,957
+97,990
390
$7.07M 0.06%
240,263
-34,087
391
$7.07M 0.06%
53,767
-3,287
392
$7.07M 0.06%
215,949
-38,760
393
$7.04M 0.06%
701,058
-122,482
394
$6.96M 0.06%
28,432
+3,222
395
$6.96M 0.06%
214,300
-86,195
396
$6.95M 0.06%
232,132
+4,396
397
$6.94M 0.06%
128,324
+1,420
398
$6.93M 0.06%
199,922
-44,714
399
$6.93M 0.06%
46,322
+10,043
400
$6.92M 0.06%
736,210
-171,999
14 15
16
17 18