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
626
$4.48M 0.04%
102,951
-47,756
627
$4.47M 0.04%
89,130
-28,670
628
$4.45M 0.04%
36,214
-68,718
629
$4.45M 0.04%
381,844
-77,869
630
$4.44M 0.04%
197,141
+114,003
631
$4.42M 0.04%
330,715
-55,799
632
$4.42M 0.04%
176,436
+39,561
633
$4.42M 0.04%
89,013
-21,447
634
$4.42M 0.04%
326,728
+9,525
635
$4.4M 0.04%
92,154
-28,925
636
$4.39M 0.04%
233,877
-37,050
637
$4.39M 0.04%
367,319
-85,730
638
$4.38M 0.04%
99,969
-5,935
639
$4.38M 0.04%
29,345
+4,706
640
$4.36M 0.04%
346,921
+1,198
641
$4.36M 0.04%
65,713
-141,860
642
$4.35M 0.04%
146,771
-28,097
643
$4.33M 0.04%
58,539
+738
644
$4.33M 0.04%
109,576
-26,944
645
$4.32M 0.04%
49,654
-21,200
646
$4.28M 0.04%
50,605
+8,218
647
$4.24M 0.04%
189,598
+1,338
648
$4.24M 0.04%
150,164
-43,396
649
$4.24M 0.04%
35,902
-8,916
650
$4.2M 0.04%
38,885
-5,925
24 25
26
27 28