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
901
$2.65M 0.02%
134,652
-18,463
902
$2.63M 0.02%
20,797
-445
903
$2.63M 0.02%
101,394
+95,058
904
$2.63M 0.02%
32,231
+1,872
905
$2.63M 0.02%
56,341
-21,237
906
$2.63M 0.02%
178,309
-41,058
907
$2.62M 0.02%
162,169
-3,765
908
$2.62M 0.02%
134,116
-16,985
909
$2.6M 0.02%
63,468
-2,609
910
$2.6M 0.02%
352,266
-166,270
911
$2.6M 0.02%
178,097
-15,978
912
$2.6M 0.02%
148,817
-9,540
913
$2.6M 0.02%
272,367
-260,201
914
$2.58M 0.02%
85,364
-10,162
915
$2.58M 0.02%
59,553
-177
916
$2.56M 0.02%
295,523
-45,638
917
$2.55M 0.02%
90,266
+13,345
918
$2.54M 0.02%
45,663
+6,805
919
$2.53M 0.02%
26,403
-29,835
920
$2.52M 0.02%
75,884
-24,910
921
$2.51M 0.02%
130,169
-100,646
922
$2.51M 0.02%
406,832
+226,621
923
$2.5M 0.02%
169,109
-14,515
924
$2.5M 0.02%
17,474
-3,357
925
$2.48M 0.02%
19,423
-6,514
35 36
37
38 39