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
2101
$148K ﹤0.01%
34,461
+62
2102
$147K ﹤0.01%
15,052
-39,782
2103
$145K ﹤0.01%
11,292
-13,897
2104
$145K ﹤0.01%
13,614
+640
2105
$135K ﹤0.01%
35,850
-3,242
2106
$134K ﹤0.01%
20,216
+3,102
2107
$133K ﹤0.01%
33,745
-1,823
2108
$131K ﹤0.01%
16,964
-651
2109
$130K ﹤0.01%
11,323
-13,844
2110
$129K ﹤0.01%
+27,241
2111
$129K ﹤0.01%
1,016
+7
2112
$126K ﹤0.01%
11,390
-28,447
2113
$125K ﹤0.01%
20,217
-4,621
2114
$124K ﹤0.01%
13,072
-3,073
2115
$122K ﹤0.01%
13,917
-1,922
2116
$118K ﹤0.01%
31,044
-92,894
2117
$114K ﹤0.01%
10,702
-11,423
2118
$113K ﹤0.01%
15,446
-5,205
2119
$113K ﹤0.01%
50,263
-28,865
2120
$107K ﹤0.01%
14,619
+3,740
2121
$106K ﹤0.01%
4,561
-9
2122
$102K ﹤0.01%
13,188
-10,231
2123
$99K ﹤0.01%
5,307
-390
2124
$99K ﹤0.01%
20,627
-5,323
2125
$98K ﹤0.01%
10,243
-13,388
83 84
85
86 87