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
1851
$327K ﹤0.01%
8,295
+211
1852
$326K ﹤0.01%
4,640
-1,257
1853
$326K ﹤0.01%
+23,791
1854
$326K ﹤0.01%
39,363
-21,049
1855
$325K ﹤0.01%
28,167
-8,224
1856
$324K ﹤0.01%
+213,430
1857
$323K ﹤0.01%
12,553
+1,665
1858
$323K ﹤0.01%
18,820
-209
1859
$322K ﹤0.01%
+10,485
1860
$321K ﹤0.01%
+5,431
1861
$320K ﹤0.01%
3,190
+1,043
1862
$320K ﹤0.01%
4,754
+18
1863
$320K ﹤0.01%
13,250
-16,162
1864
$319K ﹤0.01%
+13,796
1865
$319K ﹤0.01%
+21,627
1866
$319K ﹤0.01%
4,866
-1,206
1867
$319K ﹤0.01%
19,439
+5,429
1868
$318K ﹤0.01%
68,648
+34,081
1869
$317K ﹤0.01%
+45,829
1870
$317K ﹤0.01%
2,417
-597
1871
$316K ﹤0.01%
7,668
+4
1872
$315K ﹤0.01%
+4,402
1873
$314K ﹤0.01%
28,256
-71,299
1874
$314K ﹤0.01%
17,414
-1,553
1875
$314K ﹤0.01%
+16,091
73 74
75
76 77