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
826
$3.02M 0.03%
162,354
-670
827
$3.02M 0.03%
141,572
-35,767
828
$3.01M 0.03%
95,585
-14,209
829
$3M 0.03%
30,623
-12,813
830
$2.98M 0.03%
2,575
-365
831
$2.98M 0.03%
91,248
+7,391
832
$2.96M 0.03%
99,122
-12,683
833
$2.96M 0.03%
95,355
+4,526
834
$2.96M 0.03%
244,924
-51,341
835
$2.95M 0.03%
149,239
-160,911
836
$2.95M 0.03%
161,112
-7,946
837
$2.95M 0.03%
15,861
-9,478
838
$2.94M 0.03%
199,358
+29,904
839
$2.94M 0.03%
105,936
-12,745
840
$2.94M 0.02%
111,856
+57,799
841
$2.93M 0.02%
143,282
-16,840
842
$2.92M 0.02%
107,499
-33,123
843
$2.92M 0.02%
31,966
-14,600
844
$2.92M 0.02%
67,321
-14,072
845
$2.92M 0.02%
260,201
-123,221
846
$2.92M 0.02%
168,114
-954
847
$2.92M 0.02%
29,281
-4,947
848
$2.91M 0.02%
47,609
-670
849
$2.9M 0.02%
182,123
-8,310
850
$2.89M 0.02%
202,847
-26,260
32 33
34
35 36