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
1201
$1.45M 0.01%
105,047
-3,567
1202
$1.44M 0.01%
6,287
-1,432
1203
$1.44M 0.01%
26,748
-14,916
1204
$1.44M 0.01%
210,342
-176,162
1205
$1.44M 0.01%
128,563
-7,535
1206
$1.44M 0.01%
24,355
-1,028
1207
$1.43M 0.01%
131,302
-62,694
1208
$1.43M 0.01%
79,620
+3,389
1209
$1.43M 0.01%
17,496
-8,697
1210
$1.43M 0.01%
+11,699
1211
$1.42M 0.01%
130,741
-10,570
1212
$1.42M 0.01%
29,320
-4,679
1213
$1.41M 0.01%
499,361
+40,068
1214
$1.41M 0.01%
17,226
-8,470
1215
$1.41M 0.01%
58,020
+4,255
1216
$1.4M 0.01%
+31,152
1217
$1.39M 0.01%
32,608
-67,088
1218
$1.39M 0.01%
57,692
-66,668
1219
$1.39M 0.01%
125,432
-17,125
1220
$1.39M 0.01%
21,408
+14,827
1221
$1.39M 0.01%
120,624
-17,019
1222
$1.39M 0.01%
133,720
+32,797
1223
$1.38M 0.01%
9,153
+1,255
1224
$1.38M 0.01%
23,031
-3,373
1225
$1.38M 0.01%
39,793
-752
47 48
49
50 51