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
1351
$1.07M 0.01%
4,316
-4,276
1352
$1.07M 0.01%
+8,146
1353
$1.07M 0.01%
59,726
+21,433
1354
$1.07M 0.01%
27,003
-1,057
1355
$1.06M 0.01%
16,160
-8,517
1356
$1.06M 0.01%
100,305
-7,485
1357
$1.05M 0.01%
53,538
-163,334
1358
$1.05M 0.01%
10,266
-7,310
1359
$1.05M 0.01%
13,590
-17,274
1360
$1.05M 0.01%
113,484
+48,756
1361
$1.05M 0.01%
31,089
-1,177
1362
$1.05M 0.01%
66,106
-34,937
1363
$1.05M 0.01%
17,146
-502
1364
$1.04M 0.01%
57,086
+43,596
1365
$1.04M 0.01%
80,788
+17,753
1366
$1.04M 0.01%
9,214
-22,192
1367
$1.04M 0.01%
24,799
+6,780
1368
$1.04M 0.01%
87,056
-188,044
1369
$1.04M 0.01%
28,258
+12,547
1370
$1.03M 0.01%
24,278
-24,055
1371
$1.03M 0.01%
72,470
-43,941
1372
$1.03M 0.01%
7,808
+3,528
1373
$1.03M 0.01%
17,231
+3,355
1374
$1.03M 0.01%
90,527
+10,656
1375
$1.02M 0.01%
22,575
+13,350
53 54
55
56 57