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
1226
$1.38M 0.01%
22,243
-40,624
1227
$1.38M 0.01%
39,101
-34,814
1228
$1.37M 0.01%
45,996
-16,767
1229
$1.37M 0.01%
34,525
+12,554
1230
$1.36M 0.01%
26,904
-11,138
1231
$1.36M 0.01%
155,505
+22,191
1232
$1.36M 0.01%
52,037
-3,133
1233
$1.36M 0.01%
32,061
-28,156
1234
$1.36M 0.01%
80,209
+11,380
1235
$1.35M 0.01%
11,145
-1,512
1236
$1.35M 0.01%
63,402
+30,990
1237
$1.35M 0.01%
48,291
+3,154
1238
$1.35M 0.01%
41,100
+29,190
1239
$1.35M 0.01%
7,560
-3,696
1240
$1.34M 0.01%
111,222
-34,860
1241
$1.34M 0.01%
236,959
+189,156
1242
$1.34M 0.01%
23,069
+15,333
1243
$1.33M 0.01%
194,059
+13,275
1244
$1.33M 0.01%
69,242
-4,796
1245
$1.33M 0.01%
+20,694
1246
$1.33M 0.01%
38,930
+7,050
1247
$1.33M 0.01%
205,253
-83,199
1248
$1.32M 0.01%
92,431
-14,714
1249
$1.32M 0.01%
18,687
-79
1250
$1.32M 0.01%
558,158
+58,781
48 49
50
51 52