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
1001
$2.17M 0.02%
66,847
+28,998
1002
$2.17M 0.02%
36,337
-34,182
1003
$2.16M 0.02%
+26,600
1004
$2.16M 0.02%
144,176
-4,717
1005
$2.15M 0.02%
58,865
+2,154
1006
$2.15M 0.02%
49,401
+3,676
1007
$2.14M 0.02%
187,127
+128,623
1008
$2.13M 0.02%
46,511
-4,804
1009
$2.13M 0.02%
62,267
+215
1010
$2.12M 0.02%
64,485
-134,746
1011
$2.12M 0.02%
35,813
+96
1012
$2.12M 0.02%
90,243
-13,656
1013
$2.12M 0.02%
233,342
+33,755
1014
$2.11M 0.02%
1,017,586
+6,145
1015
$2.1M 0.02%
176,452
+82,673
1016
$2.1M 0.02%
135,501
-39,460
1017
$2.1M 0.02%
664,016
-273,008
1018
$2.09M 0.02%
43,175
-38,227
1019
$2.09M 0.02%
152,875
-14,552
1020
$2.08M 0.02%
183,628
-153,080
1021
$2.08M 0.02%
168,944
+4,420
1022
$2.08M 0.02%
26,782
-17,979
1023
$2.07M 0.02%
169,521
-3,650
1024
$2.07M 0.02%
85,767
-23,176
1025
$2.06M 0.02%
99,431
-65,550
39 40
41
42 43