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
726
$3.7M 0.03%
338,577
-40,293
727
$3.7M 0.03%
175,692
-8,998
728
$3.69M 0.03%
284,413
-89,529
729
$3.69M 0.03%
91,333
-16,708
730
$3.68M 0.03%
121,195
+16,892
731
$3.67M 0.03%
35,708
-7,337
732
$3.66M 0.03%
115,143
+13,046
733
$3.66M 0.03%
53,240
-2,320
734
$3.66M 0.03%
27,232
-1,482
735
$3.64M 0.03%
175,787
+21,679
736
$3.63M 0.03%
251,868
-115,895
737
$3.6M 0.03%
194,138
-10,374
738
$3.59M 0.03%
37,443
+4,093
739
$3.58M 0.03%
126,496
+65,678
740
$3.58M 0.03%
42,819
-36,023
741
$3.58M 0.03%
137,542
-102,713
742
$3.58M 0.03%
137,617
-26,620
743
$3.58M 0.03%
91,671
-21,776
744
$3.57M 0.03%
324,245
-98,622
745
$3.56M 0.03%
272,170
+11,328
746
$3.54M 0.03%
57,104
-5,290
747
$3.51M 0.03%
141,661
-82,665
748
$3.5M 0.03%
177,042
-62,619
749
$3.49M 0.03%
119,312
-62,778
750
$3.48M 0.03%
181,598
-59,021
28 29
30
31 32