GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$32.8M
2
+$11.5M
3
+$9.49M
4
AA icon
Alcoa
AA
+$8.61M
5
UNP icon
Union Pacific
UNP
+$8.52M

Top Sells

1
+$54.2M
2
+$48M
3
+$47.2M
4
PX
Praxair Inc
PX
+$35.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$29.8M

Sector Composition

1 Technology 13.02%
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
76
$23.9M 0.22%
13,897
-3,123
77
$23.8M 0.22%
257,371
+5,544
78
$23.6M 0.22%
362,074
-6,146
79
$23.5M 0.21%
66,759
-10,278
80
$23.5M 0.21%
272,072
+11,545
81
$23.4M 0.21%
1,129,083
-62,685
82
$23.4M 0.21%
573,842
-43,439
83
$22.9M 0.21%
234,754
-17,082
84
$22.8M 0.21%
61,121
-10,401
85
$22.7M 0.21%
455,164
-20,062
86
$22.6M 0.21%
917,860
-46,230
87
$22.3M 0.2%
494,050
-63,384
88
$22M 0.2%
369,628
+54,687
89
$21.9M 0.2%
167,303
-17,044
90
$21.9M 0.2%
507,890
-15,206
91
$21.7M 0.2%
464,701
-27,119
92
$21.6M 0.2%
555,975
+123,698
93
$21.6M 0.2%
6,481,800
-1,367,280
94
$21.5M 0.2%
105,475
-37,200
95
$21M 0.19%
106,649
-1,235
96
$20.7M 0.19%
1,402,039
-32,818
97
$20.7M 0.19%
129,648
-54,171
98
$20.7M 0.19%
338,397
+9,750
99
$20.5M 0.19%
348,542
-4,970
100
$20.4M 0.19%
229,762
+29,693
2 3
4
5 6