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GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
+$32.8M
2
+$11.5M
3
+$9.49M
4
AA icon
Alcoa
AA
+$8.61M
5
UNP icon
Union Pacific
UNP
+$8.52M

Top Sells

1
+$54.2M
2
+$48M
3
+$47.2M
4
PX
Praxair Inc
PX
+$35.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$29.8M

Sector Composition

1 Technology 13.02%
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
1501
$740K 0.01%
22,192
-2,523
1502
$739K 0.01%
70,846
+22,401
1503
$738K 0.01%
19,414
+947
1504
$738K 0.01%
+29,469
1505
$737K 0.01%
72,581
-6,627
1506
$737K 0.01%
38,090
-9,036
1507
$735K 0.01%
37,113
-8,422
1508
$735K 0.01%
+6,618
1509
$734K 0.01%
14,297
-5,550
1510
$727K 0.01%
55,460
-10,434
1511
$726K 0.01%
10,781
-13,398
1512
$724K 0.01%
42,593
+1,461
1513
$718K 0.01%
9,113
-7,993
1514
$716K 0.01%
24,519
-4,991
1515
$715K 0.01%
26,493
-19,702
1516
$715K 0.01%
54,158
+14,345
1517
$715K 0.01%
54,984
-14,928
1518
$715K 0.01%
59,996
+936
1519
$712K 0.01%
57,768
+18,462
1520
$709K 0.01%
7,849
+2,009
1521
$707K 0.01%
24,696
+1,743
1522
$705K 0.01%
50,735
+22,941
1523
$704K 0.01%
10,553
-10,872
1524
$704K 0.01%
39,035
+9,446
1525
$703K 0.01%
+25,513
59 60
61
62 63