GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
101
$20.2M 0.17%
318,468
-17,249
102
$20.1M 0.17%
386,028
+78,262
103
$20.1M 0.17%
469,833
-391,999
104
$19.6M 0.17%
282,022
-39,657
105
$19.6M 0.17%
183,628
+1,419
106
$19.4M 0.16%
882,022
+138,908
107
$19.3M 0.16%
226,089
+919
108
$19.2M 0.16%
256,212
-25,425
109
$19M 0.16%
314,251
+54,128
110
$18.9M 0.16%
221,553
-28,527
111
$18.8M 0.16%
664,929
+32,068
112
$18.7M 0.16%
142,713
-27,978
113
$18.7M 0.16%
115,804
+35,183
114
$18.6M 0.16%
215,336
+46,536
115
$18.5M 0.16%
182,015
-10,869
116
$18.4M 0.16%
64,747
+1,294
117
$18.4M 0.16%
1,274,595
-468,048
118
$18.4M 0.16%
2,418,908
-135,932
119
$18.3M 0.15%
379,473
-8,892
120
$18.2M 0.15%
557,252
-47,675
121
$18.2M 0.15%
272,829
+29,114
122
$18.2M 0.15%
310,155
-15,930
123
$18M 0.15%
260,536
+45,681
124
$18M 0.15%
139,246
-11,892
125
$17.9M 0.15%
315,782
+60,499
3 4
5
6 7