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
476
$5.94M 0.05%
537,543
-104,392
477
$5.93M 0.05%
134,907
+63,841
478
$5.92M 0.05%
212,792
+6,606
479
$5.85M 0.05%
1,064,228
-182,450
480
$5.85M 0.05%
169,706
-10,025
481
$5.85M 0.05%
126,825
+53,787
482
$5.84M 0.05%
380,799
+39,136
483
$5.83M 0.05%
461,432
-7,506
484
$5.81M 0.05%
132,940
-4,315
485
$5.81M 0.05%
655,604
-25,319
486
$5.81M 0.05%
57,671
-6,176
487
$5.81M 0.05%
1,251,562
-257,810
488
$5.8M 0.05%
407,177
-43,035
489
$5.79M 0.05%
199,159
-2,637
490
$5.77M 0.05%
160,372
-65,504
491
$5.75M 0.05%
426,501
+122,525
492
$5.74M 0.05%
507,482
-36,771
493
$5.71M 0.05%
52,635
+26,744
494
$5.71M 0.05%
38,745
+4,047
495
$5.7M 0.05%
68,313
-14,944
496
$5.7M 0.05%
163,666
+24,623
497
$5.69M 0.05%
537,412
-36,943
498
$5.66M 0.05%
84,462
-15,438
499
$5.66M 0.05%
684,975
-203,343
500
$5.64M 0.05%
435,575
-12,804
18 19
20
21 22