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
1426
$887K 0.01%
28,244
-37,545
1427
$887K 0.01%
71,641
+13,386
1428
$884K 0.01%
24,680
-2,337
1429
$883K 0.01%
86,165
+14,639
1430
$882K 0.01%
28,277
-9,915
1431
$877K 0.01%
61,564
-34,122
1432
$870K 0.01%
34,361
-731
1433
$870K 0.01%
9,316
-4,217
1434
$870K 0.01%
44,176
-36,058
1435
$869K 0.01%
71,817
+2,663
1436
$867K 0.01%
104,360
+88,673
1437
$867K 0.01%
52,537
-8,578
1438
$865K 0.01%
51,111
+637
1439
$865K 0.01%
153,929
+46,206
1440
$862K 0.01%
3,928
-2,955
1441
$858K 0.01%
43,544
-1,812
1442
$853K 0.01%
81,534
-42,207
1443
$851K 0.01%
31,313
+11,109
1444
$850K 0.01%
112,419
-3,174
1445
$842K 0.01%
89,841
+22,689
1446
$840K 0.01%
101,640
-11,983
1447
$840K 0.01%
16,254
-4,536
1448
$838K 0.01%
10,673
-45,263
1449
$837K 0.01%
32,581
+4,309
1450
$835K 0.01%
49,716
+713
56 57
58
59 60