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
126
$17.8M 0.15%
1,665,175
-195,875
127
$17.7M 0.15%
268,151
-81,179
128
$17.7M 0.15%
356,522
+31,906
129
$17.4M 0.15%
150,749
-22,489
130
$17.4M 0.15%
377,975
-118,225
131
$17.3M 0.15%
394,960
-32,014
132
$17.3M 0.15%
333,463
+9,885
133
$17.3M 0.15%
320,768
-9,607
134
$17.1M 0.15%
494,593
+209,645
135
$17M 0.14%
415,846
-46,232
136
$17M 0.14%
548,178
-162,840
137
$17M 0.14%
232,319
+28,242
138
$16.8M 0.14%
132,320
-30,669
139
$16.4M 0.14%
981,458
-3,196
140
$16.3M 0.14%
543,968
+19,460
141
$16.3M 0.14%
2,788,327
-98,587
142
$16.2M 0.14%
263,476
-23,174
143
$16.1M 0.14%
316,161
-43,011
144
$16.1M 0.14%
870,235
-95,649
145
$16.1M 0.14%
193,681
-78,695
146
$16M 0.14%
389,882
-168,120
147
$15.9M 0.14%
476,272
-52,610
148
$15.6M 0.13%
97,220
+9,517
149
$15.5M 0.13%
141,383
+552
150
$15.4M 0.13%
247,141
+67,203
4 5
6
7 8