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
1451
$833K 0.01%
879
-2,393
1452
$831K 0.01%
952,378
-429
1453
$831K 0.01%
34,558
-10,291
1454
$829K 0.01%
47,603
-18,661
1455
$828K 0.01%
8,003
+212
1456
$824K 0.01%
53,472
+271
1457
$823K 0.01%
116,535
-132,524
1458
$822K 0.01%
45,094
-15,208
1459
$817K 0.01%
44,010
+862
1460
$817K 0.01%
111,915
-5,739
1461
$816K 0.01%
21,504
-12,431
1462
$814K 0.01%
38,688
+8,246
1463
$812K 0.01%
9,011
-3,900
1464
$811K 0.01%
19,986
+1,525
1465
$809K 0.01%
28,764
+4,462
1466
$804K 0.01%
14,824
-2,060
1467
$800K 0.01%
8,964
-23,518
1468
$798K 0.01%
80,784
-16,032
1469
$796K 0.01%
16,727
-9,915
1470
$796K 0.01%
28,477
-23,711
1471
$794K 0.01%
49,039
-213,377
1472
$792K 0.01%
33,344
-3,413
1473
$788K 0.01%
13,078
-9,204
1474
$788K 0.01%
13,486
-9,288
1475
$787K 0.01%
13,795
+3,052
57 58
59
60 61