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
2026
$219K ﹤0.01%
6,935
-6,493
2027
$218K ﹤0.01%
14,056
-10,033
2028
$217K ﹤0.01%
4,048
-2,472
2029
$217K ﹤0.01%
+7,302
2030
$216K ﹤0.01%
2,939
-112
2031
$214K ﹤0.01%
+18,726
2032
$214K ﹤0.01%
16,960
-7,666
2033
$213K ﹤0.01%
+3,032
2034
$213K ﹤0.01%
3,475
-6,300
2035
$213K ﹤0.01%
+11,425
2036
$212K ﹤0.01%
+12,048
2037
$211K ﹤0.01%
10,436
+86
2038
$211K ﹤0.01%
23,188
-20,323
2039
$211K ﹤0.01%
12,862
+1,485
2040
$211K ﹤0.01%
13,318
-7,514
2041
$210K ﹤0.01%
16,039
-18,733
2042
$209K ﹤0.01%
+3,376
2043
$209K ﹤0.01%
2,490
-3,280
2044
$208K ﹤0.01%
17,422
-16,638
2045
$208K ﹤0.01%
+20,501
2046
$208K ﹤0.01%
2,420
-1,281
2047
$207K ﹤0.01%
12,234
-26,358
2048
$206K ﹤0.01%
3,696
-7,816
2049
$204K ﹤0.01%
2,284
-434
2050
$204K ﹤0.01%
16,260
-2,102
80 81
82
83 84