GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
551
$5.13M 0.05%
104,483
-3,456
552
$5.12M 0.05%
567,469
+15,588
553
$5.12M 0.05%
75,886
-26,753
554
$5.12M 0.05%
58,110
-28,763
555
$5.08M 0.05%
45,160
-13,506
556
$5.08M 0.05%
24,982
+14,985
557
$5.07M 0.05%
62,444
-4,320
558
$5.07M 0.05%
295,335
-845
559
$5.06M 0.05%
102,599
+8,027
560
$5.04M 0.05%
88,862
+4,475
561
$5.02M 0.05%
53,276
-1,046
562
$5.02M 0.05%
124,643
+37,174
563
$5.01M 0.05%
1,373,373
+69,347
564
$5.01M 0.05%
31,377
-5,826
565
$5.01M 0.05%
363,794
+4,629
566
$5.01M 0.05%
278,117
-36,428
567
$5M 0.05%
210,488
+62,498
568
$4.99M 0.05%
44,001
-21,626
569
$4.98M 0.05%
396,217
-132,733
570
$4.97M 0.05%
403,516
-348,703
571
$4.97M 0.05%
296,627
+63,113
572
$4.96M 0.05%
23,667
-13,232
573
$4.94M 0.05%
127,514
+2,274
574
$4.93M 0.05%
52,974
+15,265
575
$4.91M 0.04%
444,058
-47,144
21 22
23
24 25