GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
151
$15.3M 0.14%
285,686
+3,768
152
$15.2M 0.14%
331,112
-78,275
153
$15.1M 0.14%
735,008
-84,859
154
$15.1M 0.14%
475,310
-20,225
155
$15M 0.14%
74,213
-7,646
156
$15M 0.14%
356,660
+54,060
157
$14.9M 0.14%
312,771
-14,653
158
$14.8M 0.13%
77,813
+45,473
159
$14.7M 0.13%
86,302
-38,389
160
$14.7M 0.13%
222,013
+2,986
161
$14.6M 0.13%
1,228,784
+53,418
162
$14.4M 0.13%
705,130
-101,593
163
$14.4M 0.13%
436,394
-9,374
164
$14.3M 0.13%
220,143
+21,972
165
$14.3M 0.13%
85,644
+10,469
166
$14.2M 0.13%
319,134
-34,031
167
$14.2M 0.13%
312,318
+55,472
168
$14.2M 0.13%
100,475
-15,989
169
$14.1M 0.13%
759,745
170
$13.9M 0.13%
185,977
-5,448
171
$13.9M 0.13%
191,967
-96,381
172
$13.9M 0.13%
317,436
-27,083
173
$13.8M 0.13%
152,367
+11,036
174
$13.7M 0.12%
265,088
+12,331
175
$13.5M 0.12%
336,610
+68,915
5 6
7
8 9