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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
1626
$561K 0.01%
164,521
-61,436
1627
$560K 0.01%
357,981
+26,236
1628
$560K 0.01%
+20,240
1629
$559K 0.01%
48,130
-34,710
1630
$557K 0.01%
+5,563
1631
$557K 0.01%
12,705
-30,392
1632
$554K 0.01%
46,373
-9,528
1633
$554K 0.01%
+39,230
1634
$553K 0.01%
22,701
-5,718
1635
$551K 0.01%
38,737
+4,938
1636
$548K 0.01%
5,335
-7,342
1637
$546K 0.01%
30,629
-6,415
1638
$543K 0.01%
65,671
+4,933
1639
$541K ﹤0.01%
4,853
+226
1640
$538K ﹤0.01%
23,584
-11,433
1641
$536K ﹤0.01%
15,890
-8,920
1642
$534K ﹤0.01%
11,376
-2,183
1643
$532K ﹤0.01%
10,660
-1,616
1644
$532K ﹤0.01%
20,317
-45,834
1645
$528K ﹤0.01%
37,651
-11,678
1646
$528K ﹤0.01%
12,336
-8,628
1647
$527K ﹤0.01%
18,241
+1,241
1648
$526K ﹤0.01%
24,630
-229
1649
$526K ﹤0.01%
10,110
-6,999
1650
$525K ﹤0.01%
42,824
-1,561
64 65
66
67 68