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
1101
$1.78M 0.02%
260,105
-78,918
1102
$1.78M 0.02%
49,785
-12,288
1103
$1.78M 0.02%
133,764
-45,905
1104
$1.77M 0.02%
278,502
-130,289
1105
$1.77M 0.02%
170,535
+5,749
1106
$1.77M 0.02%
286,996
-4,550
1107
$1.77M 0.02%
82,590
-8,968
1108
$1.76M 0.01%
52,159
-7,498
1109
$1.76M 0.01%
119,861
+4,586
1110
$1.76M 0.01%
92,384
+11,442
1111
$1.75M 0.01%
222,870
+52,740
1112
$1.73M 0.01%
148,039
-34,061
1113
$1.73M 0.01%
11,575
-3,700
1114
$1.73M 0.01%
52,268
+8,078
1115
$1.72M 0.01%
262,594
-9,629
1116
$1.72M 0.01%
43,946
-5,123
1117
$1.72M 0.01%
25,392
-5,247
1118
$1.72M 0.01%
9,997
-2,681
1119
$1.71M 0.01%
152,561
+61,004
1120
$1.7M 0.01%
50,737
-3,017
1121
$1.7M 0.01%
61,166
-48,832
1122
$1.7M 0.01%
52,156
-27,032
1123
$1.7M 0.01%
151,476
+10,388
1124
$1.69M 0.01%
88,407
-1,522
1125
$1.69M 0.01%
194,349
+65,418
43 44
45
46 47