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
1051
$1.95M 0.02%
226,250
-113,700
1052
$1.95M 0.02%
30,644
-21,964
1053
$1.95M 0.02%
13,918
-272
1054
$1.95M 0.02%
219,683
-1,024
1055
$1.94M 0.02%
13,833
-52,460
1056
$1.93M 0.02%
88,848
+62,997
1057
$1.93M 0.02%
26,110
-16,428
1058
$1.92M 0.02%
76,939
-48,327
1059
$1.92M 0.02%
45,071
-70,668
1060
$1.92M 0.02%
93,066
-25,416
1061
$1.92M 0.02%
166,443
+14,211
1062
$1.92M 0.02%
47,620
-9,151
1063
$1.92M 0.02%
54,268
-397
1064
$1.92M 0.02%
74,057
-70,349
1065
$1.89M 0.02%
33,944
-11,000
1066
$1.89M 0.02%
72,555
-8,232
1067
$1.89M 0.02%
62,309
+6,642
1068
$1.89M 0.02%
110,770
-208,419
1069
$1.89M 0.02%
29,085
-6,411
1070
$1.88M 0.02%
46,299
+3,338
1071
$1.88M 0.02%
113,130
-12,626
1072
$1.87M 0.02%
37,543
+2,424
1073
$1.87M 0.02%
39,357
-5,125
1074
$1.86M 0.02%
52,405
-14,824
1075
$1.86M 0.02%
64,545
-30,884
41 42
43
44 45