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
951
$2.36M 0.02%
16,507
-4,230
952
$2.36M 0.02%
51,461
+2,285
953
$2.35M 0.02%
63,278
-27,259
954
$2.35M 0.02%
49,087
+21,314
955
$2.35M 0.02%
53,827
-2,128
956
$2.35M 0.02%
35,288
+6,705
957
$2.35M 0.02%
105,203
-8,750
958
$2.34M 0.02%
47,490
-5,481
959
$2.34M 0.02%
91,009
-22,020
960
$2.34M 0.02%
177,054
-34,669
961
$2.33M 0.02%
44,271
+770
962
$2.33M 0.02%
719,093
+39,159
963
$2.32M 0.02%
37,045
-47,481
964
$2.32M 0.02%
217,231
+16,477
965
$2.31M 0.02%
53,853
+11,355
966
$2.31M 0.02%
48,136
+6,068
967
$2.31M 0.02%
17,138
+909
968
$2.31M 0.02%
16,151
+10,344
969
$2.3M 0.02%
329,781
-268,767
970
$2.3M 0.02%
33,331
-7,968
971
$2.29M 0.02%
63,132
+32,537
972
$2.28M 0.02%
22,252
-45,250
973
$2.28M 0.02%
31,667
+2,668
974
$2.27M 0.02%
55,321
-131,456
975
$2.27M 0.02%
176,369
+61,889
37 38
39
40 41