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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
1551
$658K 0.01%
60,575
-40,348
1552
$658K 0.01%
22,682
-1,663
1553
$656K 0.01%
12,553
-2,299
1554
$655K 0.01%
15,599
-2,844
1555
$655K 0.01%
88,926
-167,858
1556
$650K 0.01%
10,093
-338
1557
$649K 0.01%
93,491
-32,966
1558
$646K 0.01%
49,631
+1,720
1559
$646K 0.01%
165,128
-13,968
1560
$645K 0.01%
5,379
-11,045
1561
$643K 0.01%
34,857
-29,710
1562
$642K 0.01%
2,666
-2,388
1563
$641K 0.01%
71,359
-6,037
1564
$641K 0.01%
42,154
+12,498
1565
$640K 0.01%
297,702
-317,674
1566
$640K 0.01%
+14,107
1567
$639K 0.01%
46,022
-10,474
1568
$637K 0.01%
47,729
-59,049
1569
$635K 0.01%
6,396
-6,954
1570
$630K 0.01%
30,943
-3,503
1571
$627K 0.01%
+8,446
1572
$623K 0.01%
8,759
-713
1573
$623K 0.01%
26,570
1574
$622K 0.01%
10,428
+2,065
1575
$621K 0.01%
1,647
-13,001
61 62
63
64 65