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
1576
$620K 0.01%
88,172
-266
1577
$617K 0.01%
20,595
-5,935
1578
$616K 0.01%
12,885
-1,039
1579
$615K 0.01%
21,071
-29,848
1580
$615K 0.01%
22,027
-11,039
1581
$614K 0.01%
25,980
1582
$613K 0.01%
64,555
+8,463
1583
$612K 0.01%
+29,960
1584
$607K 0.01%
30,461
-18,460
1585
$607K 0.01%
68,843
-24,358
1586
$607K 0.01%
5,745
-11,777
1587
$606K 0.01%
31,424
+211
1588
$605K 0.01%
13,420
-11,955
1589
$604K 0.01%
28,194
-10,110
1590
$603K 0.01%
14,918
+7,682
1591
$603K 0.01%
15,911
-1,955
1592
$601K 0.01%
162,576
-37,146
1593
$598K 0.01%
28,433
-230,469
1594
$598K 0.01%
40,218
-46,499
1595
$597K 0.01%
24,793
-8,324
1596
$593K 0.01%
27,729
+3,379
1597
$589K 0.01%
242
-435
1598
$588K 0.01%
12,431
+7,724
1599
$588K 0.01%
+5,759
1600
$587K 0.01%
37,586
-112,749
62 63
64
65 66