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
926
$2.47M 0.02%
243,637
-52,166
927
$2.46M 0.02%
273,066
-58,536
928
$2.46M 0.02%
88,971
-6,402
929
$2.45M 0.02%
97,658
+4,985
930
$2.44M 0.02%
259,876
+50,771
931
$2.44M 0.02%
49,251
-81,455
932
$2.44M 0.02%
10,516
-12,129
933
$2.44M 0.02%
19,189
+2,235
934
$2.44M 0.02%
61,884
-9,557
935
$2.44M 0.02%
73,370
-13,710
936
$2.43M 0.02%
179,761
-23,355
937
$2.43M 0.02%
227,608
-60,634
938
$2.42M 0.02%
66,306
+9,815
939
$2.41M 0.02%
154,507
+73,742
940
$2.41M 0.02%
168,894
-4,999
941
$2.41M 0.02%
40,538
-1,207
942
$2.4M 0.02%
191,255
+78,882
943
$2.39M 0.02%
8,966
-2,732
944
$2.39M 0.02%
88,714
+13,456
945
$2.39M 0.02%
12,535
+6,049
946
$2.38M 0.02%
23,174
+2,512
947
$2.38M 0.02%
87,759
-5,368
948
$2.38M 0.02%
96,607
-1,577
949
$2.37M 0.02%
56,158
+3
950
$2.37M 0.02%
193,244
-43,979
36 37
38
39 40