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
1026
$2.06M 0.02%
14,188
-3,926
1027
$2.06M 0.02%
157,413
-4,695
1028
$2.05M 0.02%
228,006
-98,301
1029
$2.05M 0.02%
1,128,002
+290,547
1030
$2.04M 0.02%
38,211
-42,581
1031
$2.04M 0.02%
31,167
-966
1032
$2.03M 0.02%
163,473
+25,296
1033
$2.02M 0.02%
66,189
-98,455
1034
$2.02M 0.02%
155,622
+97,285
1035
$2.01M 0.02%
24,627
-8,756
1036
$2.01M 0.02%
+17,803
1037
$2M 0.02%
65,774
+36,097
1038
$2M 0.02%
180,855
-9,441
1039
$2M 0.02%
20,503
+3,798
1040
$2M 0.02%
58,176
-8,497
1041
$2M 0.02%
61,982
-1,568
1042
$1.99M 0.02%
128,539
-1,561
1043
$1.99M 0.02%
31,042
-12,978
1044
$1.99M 0.02%
46,137
-1,307
1045
$1.98M 0.02%
59,550
-11,420
1046
$1.98M 0.02%
90,387
-37,080
1047
$1.98M 0.02%
112,168
+465
1048
$1.97M 0.02%
207,148
+4,435
1049
$1.97M 0.02%
200,687
-30,178
1050
$1.96M 0.02%
120,383
+1,387
40 41
42
43 44