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
1826
$354K ﹤0.01%
12,170
+2,128
1827
$354K ﹤0.01%
61,959
+49,302
1828
$353K ﹤0.01%
8,264
-351
1829
$352K ﹤0.01%
6,298
-355
1830
$352K ﹤0.01%
+7,724
1831
$351K ﹤0.01%
14,873
-8,854
1832
$350K ﹤0.01%
12,247
-731
1833
$348K ﹤0.01%
5,695
-8,873
1834
$347K ﹤0.01%
2,900
-5,865
1835
$344K ﹤0.01%
6,642
-6,853
1836
$344K ﹤0.01%
31,522
-13,585
1837
$344K ﹤0.01%
5,026
+599
1838
$342K ﹤0.01%
+9,009
1839
$342K ﹤0.01%
17,021
+5,192
1840
$338K ﹤0.01%
30,708
+11,975
1841
$336K ﹤0.01%
2,673
-5,691
1842
$336K ﹤0.01%
9,888
-4,413
1843
$332K ﹤0.01%
26,676
+6,022
1844
$332K ﹤0.01%
10,290
-43,963
1845
$331K ﹤0.01%
16,749
+1,318
1846
$331K ﹤0.01%
11,031
-1,122
1847
$331K ﹤0.01%
5,142
-3,855
1848
$328K ﹤0.01%
19,744
-3,189
1849
$327K ﹤0.01%
63,229
-36,700
1850
$327K ﹤0.01%
36,608
-71,383
72 73
74
75 76