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
1901
$297K ﹤0.01%
+5,082
1902
$297K ﹤0.01%
12,118
-2,114
1903
$295K ﹤0.01%
7,933
-9,380
1904
$291K ﹤0.01%
11,240
-3,160
1905
$290K ﹤0.01%
4,799
-465
1906
$289K ﹤0.01%
2,237
-206
1907
$289K ﹤0.01%
6,000
+238
1908
$289K ﹤0.01%
16,930
-8,624
1909
$288K ﹤0.01%
6,576
-2,974
1910
$288K ﹤0.01%
2,415
-3,266
1911
$288K ﹤0.01%
10,120
-3,344
1912
$287K ﹤0.01%
4,759
-23,786
1913
$287K ﹤0.01%
10,729
-2,510
1914
$286K ﹤0.01%
5,352
-4,717
1915
$285K ﹤0.01%
8,895
-16,887
1916
$284K ﹤0.01%
5,955
-5,790
1917
$284K ﹤0.01%
+5,117
1918
$284K ﹤0.01%
5,300
-3,989
1919
$282K ﹤0.01%
2,928
-3,162
1920
$280K ﹤0.01%
+13,908
1921
$280K ﹤0.01%
3,410
-4,142
1922
$279K ﹤0.01%
31,080
-24,540
1923
$278K ﹤0.01%
18,400
+4,155
1924
$278K ﹤0.01%
21,444
-46,511
1925
$278K ﹤0.01%
16,916
-261
75 76
77
78 79