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
1151
$1.61M 0.01%
150,650
-19,608
1152
$1.61M 0.01%
9,925
-16,762
1153
$1.61M 0.01%
108,056
+14,623
1154
$1.6M 0.01%
75,814
-19,238
1155
$1.6M 0.01%
17,450
-14,782
1156
$1.59M 0.01%
84,369
+58,112
1157
$1.58M 0.01%
401,567
-74,170
1158
$1.58M 0.01%
37,857
-6,236
1159
$1.58M 0.01%
36,343
-26,382
1160
$1.58M 0.01%
27,652
-1,742
1161
$1.58M 0.01%
127,429
+50,627
1162
$1.57M 0.01%
75,401
+49,053
1163
$1.57M 0.01%
77,497
-28,613
1164
$1.56M 0.01%
38,466
-5,496
1165
$1.56M 0.01%
20,927
-1,626
1166
$1.56M 0.01%
53,304
-122,474
1167
$1.55M 0.01%
29,682
-11,611
1168
$1.54M 0.01%
41,778
-21,621
1169
$1.54M 0.01%
19,336
-13,113
1170
$1.54M 0.01%
24,957
+4,440
1171
$1.54M 0.01%
95,359
+4,614
1172
$1.53M 0.01%
120,983
-51,090
1173
$1.53M 0.01%
10,024
+1,676
1174
$1.52M 0.01%
288,371
-25,276
1175
$1.52M 0.01%
23,811
-19,996
45 46
47
48 49