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
851
$2.89M 0.02%
266,433
-37,938
852
$2.88M 0.02%
24,066
-53,065
853
$2.88M 0.02%
45,524
-6,470
854
$2.88M 0.02%
310,292
-48,718
855
$2.88M 0.02%
41,110
-19,074
856
$2.87M 0.02%
34,294
+3,684
857
$2.85M 0.02%
195,834
-122,990
858
$2.85M 0.02%
42,345
+3,342
859
$2.85M 0.02%
182,868
-16,346
860
$2.84M 0.02%
405,910
-37,078
861
$2.84M 0.02%
226,304
-70,960
862
$2.83M 0.02%
114,716
+22,020
863
$2.83M 0.02%
19,558
-3,809
864
$2.83M 0.02%
429,933
-62,148
865
$2.82M 0.02%
140,366
-24,191
866
$2.82M 0.02%
177,480
+8,287
867
$2.81M 0.02%
185,683
-93,710
868
$2.8M 0.02%
27,763
-2,383
869
$2.79M 0.02%
36,283
-14,675
870
$2.79M 0.02%
45,372
-4,464
871
$2.79M 0.02%
70,799
-87,154
872
$2.79M 0.02%
106,746
-38,525
873
$2.78M 0.02%
325,795
+22,873
874
$2.78M 0.02%
124,933
-143,241
875
$2.77M 0.02%
75,730
+15,556
33 34
35
36 37