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
1251
$1.32M 0.01%
10,404
+4,637
1252
$1.31M 0.01%
63,402
-1,847
1253
$1.3M 0.01%
36,550
-1,197
1254
$1.3M 0.01%
29,890
-3,566
1255
$1.3M 0.01%
114,489
-70,902
1256
$1.29M 0.01%
32,710
+8,362
1257
$1.29M 0.01%
47,008
-5,151
1258
$1.28M 0.01%
15,756
-10,832
1259
$1.28M 0.01%
119,896
-13,809
1260
$1.28M 0.01%
25,731
-3,588
1261
$1.28M 0.01%
55,971
-79,727
1262
$1.28M 0.01%
27,197
-3,487
1263
$1.27M 0.01%
145,224
-32,259
1264
$1.26M 0.01%
176,138
-130,704
1265
$1.26M 0.01%
16,940
-2,582
1266
$1.26M 0.01%
27,550
+2,337
1267
$1.26M 0.01%
69,808
+16,106
1268
$1.26M 0.01%
50,326
+13,004
1269
$1.26M 0.01%
172,303
+62,539
1270
$1.25M 0.01%
69,556
-47,453
1271
$1.25M 0.01%
35,791
+14,429
1272
$1.25M 0.01%
6,688
+534
1273
$1.25M 0.01%
14,051
-4,325
1274
$1.25M 0.01%
50,486
-29,139
1275
$1.24M 0.01%
71,320
+6,103
49 50
51
52 53