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
1876
$312K ﹤0.01%
22,892
-38,376
1877
$312K ﹤0.01%
36,519
+23,521
1878
$311K ﹤0.01%
9,756
-119,220
1879
$311K ﹤0.01%
2,654
-1,935
1880
$311K ﹤0.01%
+25,315
1881
$311K ﹤0.01%
181,829
+170,714
1882
$310K ﹤0.01%
2,531
-1,569
1883
$310K ﹤0.01%
12,769
-12,155
1884
$308K ﹤0.01%
18,380
-9,426
1885
$308K ﹤0.01%
+2,472
1886
$306K ﹤0.01%
6,216
-7,042
1887
$306K ﹤0.01%
5,224
+70
1888
$306K ﹤0.01%
2,977
-1,358
1889
$305K ﹤0.01%
20,480
-3,005
1890
$304K ﹤0.01%
4,541
-4,618
1891
$304K ﹤0.01%
+7,032
1892
$303K ﹤0.01%
3,736
-3,079
1893
$302K ﹤0.01%
23,328
-3,767
1894
$302K ﹤0.01%
7,995
+502
1895
$301K ﹤0.01%
11,488
-35,251
1896
$301K ﹤0.01%
36,746
-6,944
1897
$300K ﹤0.01%
+17,109
1898
$299K ﹤0.01%
10,033
+2,343
1899
$297K ﹤0.01%
+5,082
1900
$297K ﹤0.01%
12,118
-2,114
74 75
76
77 78