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
176
$13.5M 0.11%
188,786
-18,934
177
$13.2M 0.11%
247,862
+1,068
178
$13.2M 0.11%
202,648
-1,718
179
$13.1M 0.11%
86,055
+45,589
180
$13.1M 0.11%
69,455
-5,007
181
$13M 0.11%
159,930
-74,228
182
$13M 0.11%
227,956
-102,840
183
$12.9M 0.11%
123,470
+5,177
184
$12.9M 0.11%
669,762
+187,924
185
$12.9M 0.11%
171,353
+68,610
186
$12.9M 0.11%
187,436
-36,239
187
$12.8M 0.11%
143,256
-3,550
188
$12.8M 0.11%
136,730
+16,476
189
$12.7M 0.11%
237,065
+50,301
190
$12.6M 0.11%
793,711
+35,003
191
$12.5M 0.11%
107,864
+25,126
192
$12.5M 0.11%
169,423
+11,803
193
$12.4M 0.11%
443,927
-46,722
194
$12.4M 0.1%
173,842
-4,262
195
$12.4M 0.1%
43,129
+3,607
196
$12.3M 0.1%
166,889
-17,565
197
$12.3M 0.1%
210,074
+64,121
198
$12.2M 0.1%
82,551
+14,602
199
$12.1M 0.1%
754,915
+25,026
200
$12.1M 0.1%
140,911
-63,290
6 7
8
9 10