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
501
$5.64M 0.05%
248,844
+228,298
502
$5.64M 0.05%
312,242
+14,848
503
$5.63M 0.05%
56,706
+1,145
504
$5.61M 0.05%
454,687
-18,181
505
$5.59M 0.05%
423,301
-14,699
506
$5.58M 0.05%
116,901
-99,343
507
$5.54M 0.05%
97,600
-3,305
508
$5.53M 0.05%
81,787
-8,540
509
$5.5M 0.05%
184,732
-165,767
510
$5.49M 0.05%
35,278
-10,538
511
$5.48M 0.05%
505,352
-49,456
512
$5.47M 0.05%
144,727
+386
513
$5.46M 0.05%
144,615
-272,188
514
$5.45M 0.05%
128,975
+12,694
515
$5.45M 0.05%
154,157
-11,023
516
$5.44M 0.05%
122,365
+19,081
517
$5.44M 0.05%
480,756
-71,447
518
$5.43M 0.05%
510,716
+58,033
519
$5.43M 0.05%
123,721
-45,097
520
$5.42M 0.05%
587,636
+56,083
521
$5.42M 0.05%
452,865
+828
522
$5.42M 0.05%
34,563
-4,932
523
$5.4M 0.05%
40,862
-10,315
524
$5.4M 0.05%
398,739
-89,097
525
$5.38M 0.05%
118,204
-8,409
19 20
21
22 23