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
1676
$498K ﹤0.01%
4,286
-12,542
1677
$497K ﹤0.01%
24,075
+11,631
1678
$497K ﹤0.01%
13,889
+2,234
1679
$497K ﹤0.01%
11,873
-1,349
1680
$496K ﹤0.01%
19,977
-18,027
1681
$495K ﹤0.01%
16,244
+5,314
1682
$495K ﹤0.01%
20,937
-23,190
1683
$494K ﹤0.01%
30,820
-7,342
1684
$493K ﹤0.01%
10,748
+2,959
1685
$492K ﹤0.01%
6,055
+523
1686
$492K ﹤0.01%
18,682
-1,108
1687
$492K ﹤0.01%
10,976
-78,109
1688
$490K ﹤0.01%
234,663
-64,919
1689
$490K ﹤0.01%
+9,060
1690
$489K ﹤0.01%
10,974
-13,361
1691
$488K ﹤0.01%
28,305
-10,227
1692
$488K ﹤0.01%
18,269
+1,515
1693
$487K ﹤0.01%
11,576
+330
1694
$487K ﹤0.01%
8,002
+129
1695
$486K ﹤0.01%
27,067
+3,488
1696
$484K ﹤0.01%
10,244
-4,555
1697
$484K ﹤0.01%
14,088
-684
1698
$481K ﹤0.01%
47,296
+11,959
1699
$480K ﹤0.01%
31,622
-1,357
1700
$479K ﹤0.01%
116,099
-30,652
66 67
68
69 70