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
401
$6.92M 0.06%
75,679
-60,760
402
$6.9M 0.06%
392,172
+170,453
403
$6.89M 0.06%
442,323
-107,626
404
$6.86M 0.06%
1,046,640
-168,719
405
$6.86M 0.06%
426,321
+240,274
406
$6.84M 0.06%
544,977
-124,854
407
$6.8M 0.06%
88,876
-12,353
408
$6.8M 0.06%
75,114
-39,606
409
$6.79M 0.06%
115,878
-20,869
410
$6.76M 0.06%
154,820
-2,117
411
$6.75M 0.06%
137,158
-30,636
412
$6.74M 0.06%
185,782
-13,287
413
$6.73M 0.06%
578,454
+73,870
414
$6.73M 0.06%
63,161
-7,086
415
$6.72M 0.06%
174,087
-88,867
416
$6.71M 0.06%
29,195
-2,464
417
$6.7M 0.06%
249,124
-72,665
418
$6.69M 0.06%
35,982
-14,776
419
$6.68M 0.06%
45,302
-10,445
420
$6.68M 0.06%
177,855
-19,704
421
$6.63M 0.06%
42,144
+20,479
422
$6.62M 0.06%
185,241
-6,077
423
$6.61M 0.06%
79,100
-8,974
424
$6.6M 0.06%
64,145
+17,836
425
$6.58M 0.06%
71,521
+14,110
15 16
17
18 19