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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
1751
$426K ﹤0.01%
21,055
-1,743
1752
$424K ﹤0.01%
6,371
-22,168
1753
$423K ﹤0.01%
15,365
-12,401
1754
$423K ﹤0.01%
3,041
-1,640
1755
$422K ﹤0.01%
3,637
-2,653
1756
$421K ﹤0.01%
27,222
+17,245
1757
$420K ﹤0.01%
9,153
-1,314
1758
$416K ﹤0.01%
39,551
+16,528
1759
$416K ﹤0.01%
17,592
+2,833
1760
$416K ﹤0.01%
40,200
-23,625
1761
$415K ﹤0.01%
11,109
+5,541
1762
$415K ﹤0.01%
12,946
-23,731
1763
$414K ﹤0.01%
17,783
-930
1764
$413K ﹤0.01%
7,294
-23,923
1765
$413K ﹤0.01%
22,379
-2,559
1766
$411K ﹤0.01%
15,557
-11,158
1767
$409K ﹤0.01%
30,011
-329
1768
$409K ﹤0.01%
6,368
-6,265
1769
$409K ﹤0.01%
25,234
-10,763
1770
$407K ﹤0.01%
21,055
-7,901
1771
$406K ﹤0.01%
15,652
+5,256
1772
$406K ﹤0.01%
+21,680
1773
$404K ﹤0.01%
15,243
+929
1774
$402K ﹤0.01%
157,286
+7,836
1775
$402K ﹤0.01%
15,898
+3,908
69 70
71
72 73