GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
+$32.8M
2
+$11.5M
3
+$9.49M
4
AA icon
Alcoa
AA
+$8.61M
5
UNP icon
Union Pacific
UNP
+$8.52M

Top Sells

1
+$54.2M
2
+$48M
3
+$47.2M
4
PX
Praxair Inc
PX
+$35.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$29.8M

Sector Composition

1 Technology 13.02%
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
426
$6.56M 0.06%
362,405
-52,107
427
$6.49M 0.06%
154,983
-78,493
428
$6.48M 0.06%
255,974
+38,589
429
$6.47M 0.06%
71,449
+28,186
430
$6.46M 0.06%
33,956
-423
431
$6.45M 0.06%
142,208
+127,861
432
$6.39M 0.06%
62,268
-16,530
433
$6.35M 0.06%
387,094
-34,748
434
$6.34M 0.06%
215,231
-25,710
435
$6.33M 0.06%
252,675
-65,000
436
$6.32M 0.06%
441,144
-113,459
437
$6.31M 0.06%
318,073
+70,588
438
$6.31M 0.06%
316,318
+144,263
439
$6.3M 0.06%
429,387
-283,257
440
$6.3M 0.06%
156,404
+4,009
441
$6.27M 0.06%
158,231
-26,517
442
$6.26M 0.06%
26,538
+4,850
443
$6.25M 0.06%
103,467
+43,085
444
$6.25M 0.06%
177,072
+75,175
445
$6.24M 0.06%
215,901
-18,511
446
$6.24M 0.06%
117,236
+43,452
447
$6.23M 0.06%
801,261
-16,879
448
$6.21M 0.06%
211,362
-141,481
449
$6.21M 0.06%
193,308
+47,548
450
$6.19M 0.06%
489,291
-114,286
16 17
18
19 20