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
1326
$1.13M 0.01%
42,919
-2,732
1327
$1.13M 0.01%
26,615
+1,889
1328
$1.12M 0.01%
20,119
+16,132
1329
$1.12M 0.01%
42,624
+795
1330
$1.12M 0.01%
165,559
-133,200
1331
$1.12M 0.01%
65,948
-1,851
1332
$1.11M 0.01%
175,591
+9,788
1333
$1.11M 0.01%
24,601
+4,542
1334
$1.11M 0.01%
33,673
-4,324
1335
$1.11M 0.01%
120,536
+30,889
1336
$1.1M 0.01%
80,811
+17,744
1337
$1.1M 0.01%
44,247
-9,484
1338
$1.1M 0.01%
88,745
-22,942
1339
$1.1M 0.01%
25,937
+6,890
1340
$1.09M 0.01%
31,980
-2,072
1341
$1.09M 0.01%
194,303
+117,231
1342
$1.09M 0.01%
58,612
+45,462
1343
$1.09M 0.01%
41,977
-7,649
1344
$1.09M 0.01%
90,733
-8,620
1345
$1.08M 0.01%
12,373
-1,884
1346
$1.08M 0.01%
+28,025
1347
$1.08M 0.01%
126,503
-57,004
1348
$1.08M 0.01%
36,764
-15,742
1349
$1.07M 0.01%
59,144
-20,653
1350
$1.07M 0.01%
63,497
-20,075
52 53
54
55 56