GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
26
$47M 0.4%
156,206
+444
27
$45.6M 0.39%
1,794,330
-371,020
28
$44.9M 0.38%
717,842
-17,764
29
$42.1M 0.36%
1,953,614
+131,194
30
$42.1M 0.36%
445,490
-102,693
31
$39.7M 0.34%
223,592
+5,399
32
$39.1M 0.33%
172,748
-21,933
33
$39M 0.33%
121,074
-13,761
34
$38.9M 0.33%
281,716
+57,512
35
$38.9M 0.33%
234,458
-24,893
36
$38M 0.32%
201,634
-28,402
37
$37.6M 0.32%
447,478
-115,455
38
$37.4M 0.32%
272,938
-46,362
39
$36.7M 0.31%
569,556
-43,363
40
$36.4M 0.31%
228,364
+4,326
41
$35.9M 0.3%
137,176
+11,097
42
$35.9M 0.3%
271,955
-61,723
43
$35.6M 0.3%
909,571
-1,558
44
$35.4M 0.3%
310,809
+35,182
45
$34.1M 0.29%
599,988
-139,404
46
$33.7M 0.29%
775,088
+42,160
47
$32.4M 0.27%
+207,477
48
$32M 0.27%
346,964
-37,173
49
$31.2M 0.26%
116,745
-30,233
50
$31M 0.26%
654,072
-31,401
1
2
3 4 5