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
701
$3.88M 0.03%
347,842
-44,602
702
$3.87M 0.03%
353,044
+13,701
703
$3.87M 0.03%
42,087
+9,600
704
$3.86M 0.03%
209,132
-41,860
705
$3.85M 0.03%
119,241
-21,110
706
$3.85M 0.03%
202,535
+1,676
707
$3.84M 0.03%
339,758
-65,005
708
$3.82M 0.03%
31,209
-938
709
$3.82M 0.03%
211,475
+24,206
710
$3.82M 0.03%
96,395
+21,232
711
$3.81M 0.03%
72,957
-21,311
712
$3.79M 0.03%
59,194
+8,687
713
$3.79M 0.03%
212,427
+83,762
714
$3.78M 0.03%
402,269
-17,267
715
$3.77M 0.03%
281,223
-36,462
716
$3.77M 0.03%
372,014
-83,556
717
$3.75M 0.03%
285,253
+28,668
718
$3.75M 0.03%
141,123
-15,622
719
$3.75M 0.03%
2,914
+100
720
$3.74M 0.03%
103,428
-23,640
721
$3.74M 0.03%
327,215
-85,046
722
$3.73M 0.03%
69,425
-6,228
723
$3.72M 0.03%
89,193
-3,818
724
$3.71M 0.03%
40,488
-31,962
725
$3.71M 0.03%
44,089
-23,589
27 28
29
30 31