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
1776
$402K ﹤0.01%
15,898
+3,908
1777
$401K ﹤0.01%
23,213
-1,078
1778
$401K ﹤0.01%
+34,778
1779
$401K ﹤0.01%
22,688
-4,802
1780
$401K ﹤0.01%
29,718
+2,913
1781
$400K ﹤0.01%
19,939
-19,276
1782
$400K ﹤0.01%
28,053
+4,647
1783
$399K ﹤0.01%
22,244
+9,181
1784
$398K ﹤0.01%
12,532
-17,718
1785
$398K ﹤0.01%
20,565
-2,065
1786
$393K ﹤0.01%
+13,234
1787
$392K ﹤0.01%
32,030
-1,733
1788
$392K ﹤0.01%
+17,591
1789
$390K ﹤0.01%
+23,444
1790
$388K ﹤0.01%
13,442
+2,112
1791
$388K ﹤0.01%
22,571
+11,948
1792
$388K ﹤0.01%
6,089
-4,446
1793
$387K ﹤0.01%
88,218
-35,790
1794
$386K ﹤0.01%
27,288
-27,399
1795
$386K ﹤0.01%
+10,009
1796
$385K ﹤0.01%
14,028
-2,745
1797
$382K ﹤0.01%
13,414
+4,270
1798
$381K ﹤0.01%
+7,528
1799
$380K ﹤0.01%
6,684
-980
1800
$380K ﹤0.01%
9,432
-2,779
70 71
72
73 74