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
1176
$1.52M 0.01%
79,666
-50,182
1177
$1.51M 0.01%
31,578
+18,242
1178
$1.51M 0.01%
17,533
-867
1179
$1.51M 0.01%
102,900
+23,890
1180
$1.51M 0.01%
15,422
+3,181
1181
$1.51M 0.01%
35,784
+838
1182
$1.5M 0.01%
9,438
-8,728
1183
$1.5M 0.01%
36,219
+15,337
1184
$1.5M 0.01%
19,036
-11,968
1185
$1.5M 0.01%
16,745
-61,949
1186
$1.5M 0.01%
60,324
-27,111
1187
$1.49M 0.01%
19,777
-3,938
1188
$1.49M 0.01%
123,309
-29,207
1189
$1.49M 0.01%
59,099
-1,287
1190
$1.49M 0.01%
404,051
-12,677
1191
$1.48M 0.01%
36,142
-97,249
1192
$1.47M 0.01%
133,321
-15,056
1193
$1.47M 0.01%
13,659
-10,314
1194
$1.47M 0.01%
8,445
+1,427
1195
$1.47M 0.01%
24,928
1196
$1.46M 0.01%
202,368
-71,409
1197
$1.46M 0.01%
399,373
-4,084
1198
$1.45M 0.01%
77,235
+43,852
1199
$1.45M 0.01%
83,903
-261
1200
$1.45M 0.01%
171,185
-5,259
46 47
48
49 50