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
1376
$1.01M 0.01%
27,649
+6,738
1377
$1.01M 0.01%
14,312
-2,897
1378
$1.01M 0.01%
9,466
-9,476
1379
$1.01M 0.01%
53,121
+25,324
1380
$1.01M 0.01%
54,207
+3,348
1381
$1M 0.01%
57,941
+871
1382
$1M 0.01%
132,796
-51,599
1383
$1M 0.01%
50,024
-64,806
1384
$999K 0.01%
153,163
-26,453
1385
$994K 0.01%
555,438
+84,279
1386
$989K 0.01%
59,354
-52,904
1387
$987K 0.01%
8,035
-684
1388
$986K 0.01%
95,252
+13,391
1389
$981K 0.01%
26,276
-399
1390
$981K 0.01%
23,578
-12,353
1391
$981K 0.01%
51,883
-27,315
1392
$980K 0.01%
+32,419
1393
$973K 0.01%
23,430
-2,838
1394
$973K 0.01%
99,991
-70,791
1395
$972K 0.01%
50,563
-92,674
1396
$969K 0.01%
86,119
-46,231
1397
$969K 0.01%
83,793
-3,108
1398
$969K 0.01%
59,115
-13,661
1399
$968K 0.01%
17,756
+7,265
1400
$967K 0.01%
77,228
-4,066
54 55
56
57 58