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
576
$4.91M 0.04%
380,004
-113,009
577
$4.91M 0.04%
248,288
-72,315
578
$4.9M 0.04%
79,920
-26,110
579
$4.9M 0.04%
384,580
-4,562
580
$4.9M 0.04%
84,040
-21,549
581
$4.88M 0.04%
313,679
-6,088
582
$4.87M 0.04%
372,232
-93,928
583
$4.85M 0.04%
493,310
-110,656
584
$4.84M 0.04%
53,319
+5,853
585
$4.82M 0.04%
119,085
-197,880
586
$4.82M 0.04%
402,429
-75,497
587
$4.82M 0.04%
232,148
-4,015
588
$4.81M 0.04%
90,873
-72,863
589
$4.8M 0.04%
229,572
-63,238
590
$4.8M 0.04%
145,581
+13,277
591
$4.8M 0.04%
243,958
-124,264
592
$4.79M 0.04%
91,973
-15,705
593
$4.78M 0.04%
31,792
-1,450
594
$4.78M 0.04%
482,458
-50,695
595
$4.77M 0.04%
393,350
-85,982
596
$4.77M 0.04%
29,442
-17,593
597
$4.77M 0.04%
126,291
-168
598
$4.75M 0.04%
824,932
-33,934
599
$4.75M 0.04%
160,217
-19,050
600
$4.74M 0.04%
9,618
+466
22 23
24
25 26