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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
1676
$498K ﹤0.01%
4,286
-12,542
1677
$497K ﹤0.01%
13,889
+2,234
1678
$497K ﹤0.01%
11,873
-1,349
1679
$497K ﹤0.01%
24,075
+11,631
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%
19,594
-1,162
1686
$492K ﹤0.01%
10,976
-78,109
1687
$492K ﹤0.01%
6,055
+523
1688
$490K ﹤0.01%
+9,060
1689
$490K ﹤0.01%
234,663
-64,919
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%
12,155
+347
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