GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
26
$47M 0.43%
156,206
+444
27
$45.6M 0.42%
1,794,330
-371,020
28
$44.9M 0.41%
717,842
-17,764
29
$42.1M 0.38%
1,953,614
+131,194
30
$42.1M 0.38%
445,490
-102,693
31
$39.7M 0.36%
223,592
+5,399
32
$39.1M 0.36%
172,748
-21,933
33
$39M 0.36%
121,074
-13,761
34
$38.9M 0.36%
281,716
+57,512
35
$38.9M 0.35%
234,458
-24,893
36
$38M 0.35%
201,634
-28,402
37
$37.6M 0.34%
447,478
-115,455
38
$37.4M 0.34%
272,938
-46,362
39
$36.7M 0.33%
569,556
-43,363
40
$36.4M 0.33%
228,364
+4,326
41
$35.9M 0.33%
137,176
+11,097
42
$35.9M 0.33%
271,955
-61,723
43
$35.6M 0.33%
909,571
-1,558
44
$35.4M 0.32%
310,809
+35,182
45
$34.1M 0.31%
599,988
-139,404
46
$33.7M 0.31%
775,088
+42,160
47
$32.4M 0.3%
+207,477
48
$32M 0.29%
346,964
-37,173
49
$31.2M 0.29%
1,167,450
-302,330
50
$31M 0.28%
654,072
-31,401
1
2
3 4 5