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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
1701
$478K ﹤0.01%
27,757
-785
1702
$478K ﹤0.01%
55,364
-16,675
1703
$478K ﹤0.01%
19,522
+6,861
1704
$477K ﹤0.01%
22,651
+819
1705
$477K ﹤0.01%
9,494
+5,956
1706
$475K ﹤0.01%
31,767
-7,535
1707
$474K ﹤0.01%
84,273
-35,499
1708
$473K ﹤0.01%
20,207
-951
1709
$471K ﹤0.01%
30,374
+761
1710
$469K ﹤0.01%
5,011
-2,389
1711
$469K ﹤0.01%
41,474
+19,911
1712
$468K ﹤0.01%
12,088
-29,586
1713
$464K ﹤0.01%
10,919
-6,224
1714
$463K ﹤0.01%
16,139
-23,875
1715
$463K ﹤0.01%
39,785
-9,807
1716
$462K ﹤0.01%
36,655
-1,766
1717
$462K ﹤0.01%
65,954
+49,417
1718
$461K ﹤0.01%
53,658
-326
1719
$460K ﹤0.01%
14,142
-878
1720
$458K ﹤0.01%
6,656
-381
1721
$457K ﹤0.01%
38,534
+1,990
1722
$456K ﹤0.01%
30,266
+9,408
1723
$455K ﹤0.01%
16,783
-2,153
1724
$453K ﹤0.01%
17,466
-920
1725
$452K ﹤0.01%
11,885
-1,145
67 68
69
70 71