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
1526
$703K 0.01%
11,749
-10,941
1527
$696K 0.01%
31,468
-3,901
1528
$692K 0.01%
16,325
+4,686
1529
$691K 0.01%
75,890
+34,624
1530
$688K 0.01%
+20,680
1531
$687K 0.01%
+2,558
1532
$683K 0.01%
69,203
+567
1533
$683K 0.01%
71,664
-33,950
1534
$682K 0.01%
13,337
-7,093
1535
$682K 0.01%
112,103
-54,815
1536
$679K 0.01%
8,685
+54
1537
$679K 0.01%
17,765
-7,486
1538
$674K 0.01%
12,666
-6,517
1539
$673K 0.01%
8,067
-575
1540
$671K 0.01%
43,371
-67,344
1541
$671K 0.01%
33,660
+20,316
1542
$669K 0.01%
59,093
+2,355
1543
$666K 0.01%
17,737
+1,086
1544
$666K 0.01%
114,474
-16,203
1545
$665K 0.01%
30,969
-9,313
1546
$664K 0.01%
101,413
-3,953
1547
$663K 0.01%
35,119
-46,846
1548
$661K 0.01%
85,958
-44,243
1549
$661K 0.01%
66,223
-29,146
1550
$660K 0.01%
30,974
+1,888
60 61
62
63 64