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
976
$2.27M 0.02%
171,968
-426,352
977
$2.26M 0.02%
61,338
-23,213
978
$2.26M 0.02%
9,234
-449
979
$2.26M 0.02%
72,545
-14,753
980
$2.25M 0.02%
281,985
+55,041
981
$2.25M 0.02%
48,698
-2,881
982
$2.24M 0.02%
163,806
+167
983
$2.24M 0.02%
93,873
+3,150
984
$2.24M 0.02%
23,393
+9,970
985
$2.24M 0.02%
97,936
-40,974
986
$2.24M 0.02%
41,310
-13,807
987
$2.23M 0.02%
67,096
+38,908
988
$2.23M 0.02%
27,398
-36,196
989
$2.23M 0.02%
118,578
+43,910
990
$2.22M 0.02%
291,517
-4,425
991
$2.22M 0.02%
168,083
-51,852
992
$2.21M 0.02%
35,709
-924
993
$2.21M 0.02%
+64,302
994
$2.21M 0.02%
30,716
+7,756
995
$2.2M 0.02%
20,586
-3,307
996
$2.2M 0.02%
196,452
-16,027
997
$2.2M 0.02%
56,752
+1,353
998
$2.18M 0.02%
10,020
-3,793
999
$2.18M 0.02%
93,550
+3,521
1000
$2.18M 0.02%
35,478
-19,891
38 39
40
41 42