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
651
$4.2M 0.04%
89,274
-218,522
652
$4.2M 0.04%
179,283
+1,265
653
$4.18M 0.04%
81,822
-12,572
654
$4.17M 0.04%
204,554
-2,780
655
$4.17M 0.04%
34,384
+5,261
656
$4.16M 0.04%
176,709
-25,598
657
$4.16M 0.04%
205,276
-71,800
658
$4.16M 0.04%
342,654
-33,934
659
$4.15M 0.04%
167,914
-26,738
660
$4.15M 0.04%
121,717
+5,594
661
$4.15M 0.04%
291,170
-134,708
662
$4.15M 0.04%
67,393
-19,024
663
$4.13M 0.04%
42,248
-24,590
664
$4.13M 0.04%
57,704
-23,389
665
$4.13M 0.04%
117,511
-10,105
666
$4.11M 0.03%
358,280
+50,584
667
$4.09M 0.03%
364,244
-112,368
668
$4.08M 0.03%
244,765
+27,215
669
$4.08M 0.03%
84,700
+38,155
670
$4.07M 0.03%
158,151
-22,629
671
$4.05M 0.03%
343,040
-65,702
672
$4.04M 0.03%
56,583
+5,190
673
$4.04M 0.03%
85,750
-40,305
674
$4.04M 0.03%
169,039
-61,114
675
$4.02M 0.03%
80,240
25 26
27
28 29