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
801
$3.14M 0.03%
215,998
+7,106
802
$3.13M 0.03%
166,255
-35,554
803
$3.13M 0.03%
3,730
-2,107
804
$3.13M 0.03%
14,832
-717
805
$3.12M 0.03%
281,106
-20,249
806
$3.12M 0.03%
47,848
-7,176
807
$3.11M 0.03%
317,648
-84,067
808
$3.11M 0.03%
361,704
-26,146
809
$3.1M 0.03%
296,755
-15,896
810
$3.09M 0.03%
104,703
-9,020
811
$3.09M 0.03%
126,924
-11,163
812
$3.08M 0.03%
107,922
-8,103
813
$3.08M 0.03%
119,754
-55,161
814
$3.08M 0.03%
121,311
-1,191
815
$3.08M 0.03%
16,296
-33,631
816
$3.08M 0.03%
243,067
-6,611
817
$3.07M 0.03%
131,394
-39,778
818
$3.07M 0.03%
103,119
-71,611
819
$3.06M 0.03%
59,689
-13,330
820
$3.06M 0.03%
290,374
-11,075
821
$3.06M 0.03%
16,093
+2,630
822
$3.06M 0.03%
250,735
-145,360
823
$3.04M 0.03%
37,754
-2,518
824
$3.03M 0.03%
46,107
-66
825
$3.03M 0.03%
34,503
-2,222
31 32
33
34 35