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
1951
$264K ﹤0.01%
+23,293
1952
$263K ﹤0.01%
20,573
-2,324
1953
$263K ﹤0.01%
21,577
-66
1954
$260K ﹤0.01%
+16,467
1955
$259K ﹤0.01%
765
-83
1956
$258K ﹤0.01%
3,660
-14,589
1957
$257K ﹤0.01%
+4,951
1958
$257K ﹤0.01%
5,093
-3,486
1959
$256K ﹤0.01%
+18,256
1960
$256K ﹤0.01%
43,934
-23,408
1961
$256K ﹤0.01%
6,076
-3,146
1962
$255K ﹤0.01%
3,206
-3,342
1963
$255K ﹤0.01%
3,004
-2,942
1964
$255K ﹤0.01%
19,619
-18,886
1965
$255K ﹤0.01%
10,187
-891
1966
$253K ﹤0.01%
4,395
-879
1967
$253K ﹤0.01%
17,174
-20,155
1968
$253K ﹤0.01%
+31,580
1969
$253K ﹤0.01%
17,579
+2,607
1970
$252K ﹤0.01%
13,792
-8,650
1971
$251K ﹤0.01%
3,697
-2,819
1972
$251K ﹤0.01%
8,997
+2,030
1973
$251K ﹤0.01%
10,416
-1,276
1974
$251K ﹤0.01%
+6,360
1975
$250K ﹤0.01%
12,924
-1,648
77 78
79
80 81