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
1276
$1.24M 0.01%
86,589
+14,997
1277
$1.24M 0.01%
20,967
+13,829
1278
$1.24M 0.01%
41,844
-11,993
1279
$1.24M 0.01%
18,268
-1,559
1280
$1.23M 0.01%
41,572
-2,688
1281
$1.23M 0.01%
22,524
+2,740
1282
$1.23M 0.01%
57,546
-41,891
1283
$1.23M 0.01%
59,888
-20,643
1284
$1.23M 0.01%
101,002
+13,462
1285
$1.23M 0.01%
62,431
-90,356
1286
$1.23M 0.01%
341,884
+22,586
1287
$1.23M 0.01%
43,276
-2,578
1288
$1.23M 0.01%
17,651
+2,337
1289
$1.23M 0.01%
27,708
-10,700
1290
$1.23M 0.01%
286,387
-30,836
1291
$1.22M 0.01%
15,983
-14,416
1292
$1.22M 0.01%
116,337
-12,068
1293
$1.22M 0.01%
15,856
-10,489
1294
$1.21M 0.01%
92,269
+2,699
1295
$1.21M 0.01%
12,204
-403
1296
$1.21M 0.01%
65,206
-31,854
1297
$1.21M 0.01%
54,288
+1,417
1298
$1.21M 0.01%
58,133
+8,133
1299
$1.21M 0.01%
9,638
-3,304
1300
$1.2M 0.01%
100,301
+1,889
50 51
52
53 54