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
1726
$449K ﹤0.01%
4,171
-884
1727
$447K ﹤0.01%
+9,010
1728
$447K ﹤0.01%
60,405
-335,558
1729
$444K ﹤0.01%
5,311
+1,853
1730
$443K ﹤0.01%
10,026
-1,099
1731
$439K ﹤0.01%
9,672
+2,737
1732
$439K ﹤0.01%
41,481
-19,840
1733
$438K ﹤0.01%
79,793
-72,295
1734
$436K ﹤0.01%
139,128
-5,882
1735
$436K ﹤0.01%
5,497
-480
1736
$436K ﹤0.01%
8,267
-7,464
1737
$436K ﹤0.01%
41,762
-31,564
1738
$435K ﹤0.01%
32,559
-3,923
1739
$434K ﹤0.01%
12,187
+4,285
1740
$433K ﹤0.01%
+27,285
1741
$432K ﹤0.01%
4,798
-9,978
1742
$432K ﹤0.01%
20,071
-2,624
1743
$431K ﹤0.01%
44,104
+22,816
1744
$430K ﹤0.01%
63,505
-192,633
1745
$430K ﹤0.01%
27,806
-10,117
1746
$430K ﹤0.01%
26,921
+9,914
1747
$428K ﹤0.01%
8,079
-17,342
1748
$427K ﹤0.01%
16,924
-12,838
1749
$427K ﹤0.01%
6,580
-613
1750
$427K ﹤0.01%
45,298
-27,921
68 69
70
71 72