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
601
$4.74M 0.04%
479,802
+76,402
602
$4.74M 0.04%
75,072
-11,778
603
$4.71M 0.04%
375,720
-373,337
604
$4.71M 0.04%
141,424
-15,489
605
$4.67M 0.04%
107,815
-11,655
606
$4.66M 0.04%
63,974
+3,473
607
$4.64M 0.04%
693,435
-129,494
608
$4.64M 0.04%
371,566
-78,983
609
$4.62M 0.04%
116,689
-16,479
610
$4.61M 0.04%
78,411
+16,597
611
$4.6M 0.04%
352,499
-99,531
612
$4.59M 0.04%
397,600
-68,358
613
$4.59M 0.04%
130,943
+21,680
614
$4.58M 0.04%
94,562
-19,752
615
$4.58M 0.04%
355,004
-4,557
616
$4.58M 0.04%
920,049
+194,357
617
$4.53M 0.04%
393,542
-82,095
618
$4.53M 0.04%
83,838
-12,479
619
$4.52M 0.04%
128,677
-509
620
$4.51M 0.04%
368,301
-74,024
621
$4.51M 0.04%
217,212
-43,186
622
$4.51M 0.04%
138,496
-93,493
623
$4.5M 0.04%
109,557
-73,939
624
$4.5M 0.04%
71,245
-3,197
625
$4.48M 0.04%
243,773
-56,025
23 24
25
26 27