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
1651
$524K ﹤0.01%
35,541
-1,698
1652
$523K ﹤0.01%
17,429
-6,867
1653
$522K ﹤0.01%
16,728
-16,280
1654
$522K ﹤0.01%
54,554
-223,720
1655
$521K ﹤0.01%
41,316
-23,510
1656
$521K ﹤0.01%
31,760
-15,185
1657
$521K ﹤0.01%
36,955
-888
1658
$521K ﹤0.01%
+33,976
1659
$518K ﹤0.01%
20,000
-6,876
1660
$513K ﹤0.01%
4,386
-4,215
1661
$513K ﹤0.01%
35,887
-2,299
1662
$512K ﹤0.01%
128,046
-11,753
1663
$511K ﹤0.01%
126,340
-10,176
1664
$508K ﹤0.01%
7,536
-28,642
1665
$506K ﹤0.01%
42,841
+7,504
1666
$506K ﹤0.01%
12,917
-5,221
1667
$506K ﹤0.01%
11,801
-1,531
1668
$504K ﹤0.01%
45,262
-108,397
1669
$503K ﹤0.01%
27,209
-2,738
1670
$503K ﹤0.01%
22,358
-679
1671
$501K ﹤0.01%
5,327
-364
1672
$501K ﹤0.01%
23,010
+5,838
1673
$500K ﹤0.01%
1,765
-1,424
1674
$500K ﹤0.01%
4,422
-59,483
1675
$499K ﹤0.01%
38,123
-36,227
65 66
67
68 69