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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
1601
$587K 0.01%
47,762
+4,407
1602
$586K 0.01%
34,136
-2,697
1603
$586K 0.01%
9,071
-22,992
1604
$585K 0.01%
7,508
+961
1605
$584K 0.01%
24,587
-8,048
1606
$584K 0.01%
32,720
-177,958
1607
$582K 0.01%
22,555
-25,619
1608
$581K 0.01%
60,348
+7,758
1609
$580K 0.01%
8,660
-1,804
1610
$580K 0.01%
71,644
+27,205
1611
$579K 0.01%
+36,010
1612
$578K 0.01%
6,468
-9,518
1613
$577K 0.01%
20,405
-986
1614
$576K 0.01%
3,140
+1,348
1615
$575K 0.01%
20,738
+884
1616
$572K 0.01%
27,204
+10,373
1617
$572K 0.01%
+42,637
1618
$571K 0.01%
+40,550
1619
$571K 0.01%
24,322
+7,029
1620
$570K 0.01%
8,939
-8,121
1621
$567K 0.01%
17,948
-11,840
1622
$566K 0.01%
20,303
-10,494
1623
$563K 0.01%
42,655
-28,454
1624
$561K 0.01%
5,487
-24,321
1625
$561K 0.01%
10,729
-748
63 64
65
66 67