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
526
$5.38M 0.05%
209,720
-19,422
527
$5.34M 0.05%
410,423
-123,604
528
$5.33M 0.05%
78,324
+14,296
529
$5.32M 0.05%
93,216
-24,016
530
$5.31M 0.05%
110,023
+9,268
531
$5.31M 0.05%
77,523
-17,231
532
$5.29M 0.04%
144,026
-9,237
533
$5.29M 0.04%
71,113
+2,026
534
$5.28M 0.04%
47,623
+5,831
535
$5.27M 0.04%
54,887
-31,409
536
$5.27M 0.04%
145,996
-2,802
537
$5.26M 0.04%
48,230
+5,838
538
$5.26M 0.04%
98,855
-34,812
539
$5.25M 0.04%
50,546
-41
540
$5.25M 0.04%
83,507
+43,936
541
$5.25M 0.04%
408,015
-10,620
542
$5.25M 0.04%
46,586
-13,451
543
$5.23M 0.04%
166,692
-3,960
544
$5.22M 0.04%
411,549
-16,851
545
$5.17M 0.04%
335,953
+200,577
546
$5.17M 0.04%
101,005
-35,699
547
$5.17M 0.04%
374,317
+4,414
548
$5.16M 0.04%
64,771
+1,226
549
$5.15M 0.04%
200,000
550
$5.15M 0.04%
322,805
-35,082
20 21
22
23 24