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
1926
$277K ﹤0.01%
19,363
-1,250
1927
$277K ﹤0.01%
+14,431
1928
$276K ﹤0.01%
10,324
-7,022
1929
$276K ﹤0.01%
3,619
-11,757
1930
$276K ﹤0.01%
+30,939
1931
$276K ﹤0.01%
+10,358
1932
$274K ﹤0.01%
69,871
-7,334
1933
$273K ﹤0.01%
15,444
+2,103
1934
$273K ﹤0.01%
+7,568
1935
$271K ﹤0.01%
4,776
+830
1936
$270K ﹤0.01%
9,779
-5,207
1937
$270K ﹤0.01%
+13,146
1938
$270K ﹤0.01%
4,298
-3,316
1939
$269K ﹤0.01%
13,723
-23,812
1940
$268K ﹤0.01%
20,593
-1,278
1941
$268K ﹤0.01%
4,937
-4,147
1942
$267K ﹤0.01%
5,938
-5,951
1943
$267K ﹤0.01%
3,577
-15,749
1944
$266K ﹤0.01%
8,474
-7,070
1945
$265K ﹤0.01%
+9,452
1946
$265K ﹤0.01%
7,884
-3,982
1947
$265K ﹤0.01%
16,284
-9,699
1948
$265K ﹤0.01%
19,544
-200,084
1949
$264K ﹤0.01%
7,435
-2,520
1950
$264K ﹤0.01%
+7,666
76 77
78
79 80