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
751
$3.48M 0.03%
37,435
+2,050
752
$3.48M 0.03%
128,741
-27,743
753
$3.48M 0.03%
259,350
+1,175
754
$3.48M 0.03%
46,855
-25,594
755
$3.47M 0.03%
96,975
-10,322
756
$3.47M 0.03%
426,861
+12,308
757
$3.46M 0.03%
41,674
-12,744
758
$3.44M 0.03%
184,617
+20,739
759
$3.43M 0.03%
336,335
+92,603
760
$3.42M 0.03%
24,432
-2,480
761
$3.42M 0.03%
113,777
+3,445
762
$3.41M 0.03%
287,077
+74,519
763
$3.4M 0.03%
91,392
-7,078
764
$3.4M 0.03%
57,716
-10,721
765
$3.38M 0.03%
67,243
+12,091
766
$3.37M 0.03%
172,597
-52,365
767
$3.36M 0.03%
67,140
-28,862
768
$3.36M 0.03%
47,387
-10,153
769
$3.34M 0.03%
266,449
-126,159
770
$3.34M 0.03%
202,090
-56,639
771
$3.32M 0.03%
77,211
-27,350
772
$3.31M 0.03%
28,409
-840
773
$3.3M 0.03%
278,278
-48,634
774
$3.3M 0.03%
59,186
+14,148
775
$3.29M 0.03%
114,309
-148,149
29 30
31
32 33