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
1076
$1.86M 0.02%
117,556
+95,344
1077
$1.85M 0.02%
275,092
-11,253
1078
$1.85M 0.02%
64,765
-19,885
1079
$1.85M 0.02%
58,522
+13,066
1080
$1.84M 0.02%
631,059
-33,269
1081
$1.84M 0.02%
132,843
-29,918
1082
$1.84M 0.02%
105,184
-113,492
1083
$1.83M 0.02%
177,626
-51,656
1084
$1.83M 0.02%
18,537
-477
1085
$1.83M 0.02%
22,950
-1,410
1086
$1.82M 0.02%
518,053
-55,639
1087
$1.82M 0.02%
+91,102
1088
$1.82M 0.02%
15,550
+3,778
1089
$1.82M 0.02%
44,238
-64,617
1090
$1.81M 0.02%
69,696
-37,661
1091
$1.81M 0.02%
307,988
-22,639
1092
$1.81M 0.02%
92,726
-839
1093
$1.8M 0.02%
89,626
+6,660
1094
$1.8M 0.02%
23,879
-8,139
1095
$1.8M 0.02%
15,350
+7,772
1096
$1.8M 0.02%
140,969
-26,401
1097
$1.79M 0.02%
99,169
-18,350
1098
$1.78M 0.02%
184,577
-74,423
1099
$1.78M 0.02%
+42,456
1100
$1.78M 0.02%
174,827
+6,317
42 43
44
45 46