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
451
$6.19M 0.06%
57,705
+55,559
452
$6.19M 0.06%
99,313
+7,901
453
$6.18M 0.06%
84,401
+58,030
454
$6.18M 0.06%
382,847
-75,030
455
$6.18M 0.06%
218,391
-21,538
456
$6.17M 0.06%
1,116,487
+177,279
457
$6.15M 0.06%
81,354
-46,265
458
$6.14M 0.06%
118,015
-45,945
459
$6.14M 0.06%
101,020
-19,162
460
$6.12M 0.06%
59,825
-95
461
$6.11M 0.06%
290,112
+29,439
462
$6.1M 0.06%
56,053
-1,847
463
$6.09M 0.06%
283,443
+23,515
464
$6.09M 0.06%
519,610
-48,980
465
$6.08M 0.06%
403,156
-5,073
466
$6.07M 0.06%
215,019
-22,378
467
$6.07M 0.06%
67,526
-56,663
468
$6.06M 0.06%
159,846
-4,010
469
$6.06M 0.06%
509,419
-134,567
470
$6.02M 0.05%
321,784
-61,841
471
$6.02M 0.05%
39,189
+33,027
472
$6.02M 0.05%
299,644
+141,591
473
$6M 0.05%
57,212
-11,963
474
$5.99M 0.05%
93,190
-5,208
475
$5.97M 0.05%
423,985
-258,015
17 18
19
20 21