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
1126
$1.69M 0.01%
41,935
-15,518
1127
$1.68M 0.01%
284,262
-35,193
1128
$1.67M 0.01%
223,522
-35,252
1129
$1.67M 0.01%
283,148
+54,250
1130
$1.67M 0.01%
103,417
-74,784
1131
$1.67M 0.01%
6,453
-12,763
1132
$1.67M 0.01%
18,835
-22,735
1133
$1.66M 0.01%
8,310
-1,175
1134
$1.66M 0.01%
86,794
-18,258
1135
$1.65M 0.01%
116,983
-14,052
1136
$1.65M 0.01%
172,820
-116,003
1137
$1.65M 0.01%
64,807
-4,443
1138
$1.64M 0.01%
25,599
-2,432
1139
$1.64M 0.01%
693,043
+82,234
1140
$1.64M 0.01%
37,792
+6,500
1141
$1.63M 0.01%
434,999
-32,625
1142
$1.63M 0.01%
42,875
-16,876
1143
$1.63M 0.01%
46,721
-2,088
1144
$1.63M 0.01%
6,639
-2,681
1145
$1.62M 0.01%
17,428
+1,147
1146
$1.62M 0.01%
48,484
-28,109
1147
$1.62M 0.01%
10,895
-9,819
1148
$1.62M 0.01%
30,429
-7,738
1149
$1.61M 0.01%
126,399
+53,175
1150
$1.61M 0.01%
12,542
+1,562
44 45
46
47 48