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
1976
$250K ﹤0.01%
4,661
-17,176
1977
$249K ﹤0.01%
10,396
+3,062
1978
$246K ﹤0.01%
18,107
-1,761
1979
$246K ﹤0.01%
+22,160
1980
$245K ﹤0.01%
7,156
-5,746
1981
$245K ﹤0.01%
+8,129
1982
$245K ﹤0.01%
4,672
-1,497
1983
$245K ﹤0.01%
5,520
-505
1984
$245K ﹤0.01%
14,261
-8,298
1985
$244K ﹤0.01%
9,171
+2,321
1986
$243K ﹤0.01%
+10,526
1987
$243K ﹤0.01%
+4,780
1988
$243K ﹤0.01%
20,820
-12,070
1989
$243K ﹤0.01%
6,132
-15,113
1990
$241K ﹤0.01%
8,530
+2,196
1991
$241K ﹤0.01%
2,141
-4,838
1992
$241K ﹤0.01%
14,877
+4,650
1993
$240K ﹤0.01%
7,108
-4,505
1994
$240K ﹤0.01%
8,612
-317
1995
$239K ﹤0.01%
24,943
+123
1996
$239K ﹤0.01%
1,705
-2,060
1997
$238K ﹤0.01%
11,993
-8,423
1998
$237K ﹤0.01%
11,191
-76,374
1999
$237K ﹤0.01%
34,713
+2,487
2000
$237K ﹤0.01%
17,926
-2,869
78 79
80
81 82