GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
51
$30.2M 0.26%
274,976
+40,453
52
$30M 0.25%
276,300
-43,127
53
$29.3M 0.25%
185,423
-8,550
54
$29.3M 0.25%
1,189,399
-125,455
55
$28.4M 0.24%
708,624
-423
56
$28.3M 0.24%
451,864
+32,225
57
$28.1M 0.24%
569,307
+48,809
58
$27.7M 0.24%
136,191
-7,591
59
$27.3M 0.23%
417,092
-54,985
60
$27M 0.23%
388,368
+2,042
61
$27M 0.23%
1,752,989
+253,106
62
$26.9M 0.23%
601,607
+91,267
63
$26.3M 0.22%
1,207,748
-104,886
64
$26.1M 0.22%
155,474
-2,486
65
$26M 0.22%
151,315
-41,625
66
$25.7M 0.22%
401,214
-41,496
67
$25.3M 0.21%
219,783
-16,049
68
$25.3M 0.21%
1,154,388
69
$25.3M 0.21%
278,099
+12,212
70
$25.2M 0.21%
369,453
-19,110
71
$25.1M 0.21%
192,578
+2,527
72
$24.6M 0.21%
84,196
-32,523
73
$24.6M 0.21%
159,280
+469
74
$24.3M 0.21%
108,642
-484
75
$24M 0.2%
746,679
-117,936
1 2
3
4 5