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
676
$4.01M 0.04%
287,069
-22,885
677
$4.01M 0.04%
404,633
-211,836
678
$4M 0.04%
28,204
-12,111
679
$4M 0.04%
72,850
+33,347
680
$3.98M 0.04%
56,787
-13,136
681
$3.98M 0.04%
116,262
+2,075
682
$3.98M 0.04%
295,772
-6,527
683
$3.98M 0.04%
22,515
+4,748
684
$3.98M 0.04%
355,238
-15,719
685
$3.97M 0.04%
82,760
-17,594
686
$3.96M 0.04%
228,615
-75,310
687
$3.96M 0.04%
100,105
-7,621
688
$3.95M 0.04%
89,717
+9,829
689
$3.94M 0.04%
289,358
-51,884
690
$3.94M 0.04%
47,533
-1,224
691
$3.91M 0.04%
521,550
-98,105
692
$3.9M 0.04%
236,976
+160,307
693
$3.9M 0.04%
45,834
-382
694
$3.9M 0.04%
108,084
-7,881
695
$3.9M 0.04%
42,773
+13,139
696
$3.9M 0.04%
724,424
-116,872
697
$3.89M 0.04%
99,051
+12,343
698
$3.89M 0.04%
273,755
-80,153
699
$3.89M 0.04%
131,535
+5,426
700
$3.88M 0.04%
80,096
+59,885
26 27
28
29 30