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
1301
$1.2M 0.01%
31,347
-8,697
1302
$1.2M 0.01%
48,917
-19,382
1303
$1.19M 0.01%
27,399
-13,814
1304
$1.19M 0.01%
27,917
-122
1305
$1.18M 0.01%
73,314
-2,352
1306
$1.18M 0.01%
264,379
-46,209
1307
$1.18M 0.01%
108,185
-95,674
1308
$1.18M 0.01%
66,894
-5,838
1309
$1.18M 0.01%
108,120
-41,303
1310
$1.17M 0.01%
297,137
-28,792
1311
$1.17M 0.01%
49,772
-36,270
1312
$1.17M 0.01%
+88,337
1313
$1.16M 0.01%
239,214
-63,073
1314
$1.16M 0.01%
118,120
+12,449
1315
$1.16M 0.01%
95,538
-5,992
1316
$1.15M 0.01%
110,915
-15,175
1317
$1.15M 0.01%
13,906
-31,361
1318
$1.15M 0.01%
80,793
+46,661
1319
$1.15M 0.01%
65,280
-27,433
1320
$1.15M 0.01%
18,776
+14,445
1321
$1.14M 0.01%
174,546
+29,341
1322
$1.14M 0.01%
28,824
-124,474
1323
$1.14M 0.01%
37,758
-16,632
1324
$1.14M 0.01%
103,376
-1,835
1325
$1.14M 0.01%
5,196
-952
51 52
53
54 55