GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
+$32.8M
2
+$11.5M
3
+$9.49M
4
AA icon
Alcoa
AA
+$8.61M
5
UNP icon
Union Pacific
UNP
+$8.52M

Top Sells

1
+$54.2M
2
+$48M
3
+$47.2M
4
PX
Praxair Inc
PX
+$35.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$29.8M

Sector Composition

1 Technology 13.02%
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
2051
$204K ﹤0.01%
2,284
-434
2052
$203K ﹤0.01%
+9,892
2053
$203K ﹤0.01%
+27,682
2054
$203K ﹤0.01%
6,405
-20,403
2055
$202K ﹤0.01%
13,949
-6,920
2056
$201K ﹤0.01%
2,178
-2,522
2057
$201K ﹤0.01%
163,476
+94,215
2058
$199K ﹤0.01%
+14,823
2059
$198K ﹤0.01%
12,090
-9,324
2060
$198K ﹤0.01%
+11,114
2061
$196K ﹤0.01%
16,096
-3,444
2062
$195K ﹤0.01%
10,859
-16,453
2063
$195K ﹤0.01%
+29,989
2064
$192K ﹤0.01%
+11,464
2065
$192K ﹤0.01%
41,274
-243,731
2066
$189K ﹤0.01%
+15,233
2067
$188K ﹤0.01%
+9,017
2068
$187K ﹤0.01%
10,988
+4,033
2069
$187K ﹤0.01%
16,475
+1,833
2070
$184K ﹤0.01%
+29,834
2071
$183K ﹤0.01%
20,346
-23,728
2072
$182K ﹤0.01%
+21,466
2073
$182K ﹤0.01%
17,712
-941
2074
$179K ﹤0.01%
13,041
-5,888
2075
$179K ﹤0.01%
41,657
-5,191
81 82
83
84 85