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
1476
$785K 0.01%
26,847
-833
1477
$785K 0.01%
17,886
-8,089
1478
$784K 0.01%
5,039
-3,741
1479
$783K 0.01%
16,072
+6,161
1480
$783K 0.01%
13,962
-16,500
1481
$781K 0.01%
29,788
+4,370
1482
$780K 0.01%
19,403
+6,785
1483
$778K 0.01%
9,375
-593
1484
$774K 0.01%
55,880
-42,270
1485
$773K 0.01%
33,497
-29,080
1486
$771K 0.01%
15,044
-3,844
1487
$771K 0.01%
18,274
+4,311
1488
$762K 0.01%
27,572
-2,041
1489
$761K 0.01%
28,202
-1,646
1490
$758K 0.01%
15,489
-15,155
1491
$757K 0.01%
5,993
-6,821
1492
$756K 0.01%
14,528
+4,656
1493
$754K 0.01%
35,338
-5,654
1494
$753K 0.01%
+27,534
1495
$752K 0.01%
60,871
-3,900
1496
$751K 0.01%
33,068
+15,944
1497
$749K 0.01%
43,108
-14,647
1498
$748K 0.01%
13,981
+1,349
1499
$743K 0.01%
26,110
-11,199
1500
$743K 0.01%
44,286
+13,369
58 59
60
61 62