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
876
$2.77M 0.02%
61,495
-1,945
877
$2.77M 0.02%
109,247
-20,304
878
$2.76M 0.02%
222,886
-24,318
879
$2.76M 0.02%
84,337
-81,325
880
$2.75M 0.02%
86,347
-10,194
881
$2.74M 0.02%
96,427
-14,808
882
$2.74M 0.02%
687,641
+32,681
883
$2.74M 0.02%
227,214
-176,441
884
$2.74M 0.02%
22,501
+13,142
885
$2.73M 0.02%
186,025
+55,451
886
$2.73M 0.02%
186,453
+8,718
887
$2.72M 0.02%
226,289
-8,761
888
$2.72M 0.02%
430,643
-95,011
889
$2.7M 0.02%
374,955
-52,668
890
$2.7M 0.02%
283,164
-20,086
891
$2.7M 0.02%
195,750
+13,208
892
$2.69M 0.02%
79,702
-13,622
893
$2.68M 0.02%
105,205
-8,154
894
$2.68M 0.02%
60,617
-11,355
895
$2.67M 0.02%
199,581
-93,544
896
$2.67M 0.02%
173,478
-18,065
897
$2.66M 0.02%
40,038
-9,581
898
$2.66M 0.02%
356,677
+5,828
899
$2.65M 0.02%
71,134
+14,073
900
$2.65M 0.02%
23,303
-21,387
34 35
36
37 38