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
776
$3.28M 0.03%
31,459
-13,584
777
$3.26M 0.03%
49,266
+4,852
778
$3.26M 0.03%
158,731
-35,959
779
$3.25M 0.03%
71,939
-57,173
780
$3.25M 0.03%
107,591
+72,224
781
$3.24M 0.03%
81,811
-32,807
782
$3.24M 0.03%
42,863
-26,158
783
$3.24M 0.03%
70,436
+21,595
784
$3.24M 0.03%
527,226
-197,555
785
$3.23M 0.03%
239,063
-23,693
786
$3.23M 0.03%
5,718
-2,570
787
$3.22M 0.03%
280,751
-95,045
788
$3.22M 0.03%
139,704
+12,796
789
$3.19M 0.03%
23,296
-19,132
790
$3.19M 0.03%
120,425
-38,506
791
$3.19M 0.03%
373,671
+26,880
792
$3.17M 0.03%
146,661
+10,196
793
$3.17M 0.03%
90,110
+10,095
794
$3.17M 0.03%
527,551
-57,795
795
$3.17M 0.03%
10,806
-3,277
796
$3.16M 0.03%
285,953
-61,593
797
$3.16M 0.03%
106,556
+3,527
798
$3.15M 0.03%
243,142
-32,011
799
$3.14M 0.03%
65,420
-5,115
800
$3.14M 0.03%
36,640
-15,066
30 31
32
33 34