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
1401
$966K 0.01%
37,577
-5,050
1402
$965K 0.01%
83,468
+21,347
1403
$949K 0.01%
50,966
-15,802
1404
$948K 0.01%
115,328
-10,154
1405
$944K 0.01%
9,900
-933
1406
$940K 0.01%
17,302
-8,319
1407
$930K 0.01%
112,966
-19,568
1408
$930K 0.01%
21,750
-8,133
1409
$929K 0.01%
201,477
-49,389
1410
$928K 0.01%
24,408
-8,854
1411
$923K 0.01%
62,239
+973
1412
$920K 0.01%
50,897
-37,079
1413
$919K 0.01%
56,986
-70,155
1414
$918K 0.01%
6,374
-960
1415
$913K 0.01%
28,507
+1,395
1416
$911K 0.01%
71,595
+1,020
1417
$910K 0.01%
74,055
+40,803
1418
$910K 0.01%
20,178
-9,549
1419
$906K 0.01%
9,728
+357
1420
$906K 0.01%
53,593
-18,472
1421
$905K 0.01%
27,353
+8,686
1422
$905K 0.01%
71,930
+34,840
1423
$903K 0.01%
68,238
-13,543
1424
$891K 0.01%
+45,284
1425
$888K 0.01%
20,624
-3,917
55 56
57
58 59