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
2126
$96K ﹤0.01%
20,253
-17,179
2127
$95K ﹤0.01%
28,255
-42,367
2128
$94K ﹤0.01%
11,230
-94,063
2129
$93K ﹤0.01%
6,445
+2,566
2130
$91K ﹤0.01%
12,766
-3,538
2131
$84K ﹤0.01%
18,022
+5,453
2132
$80K ﹤0.01%
10,246
-2,345
2133
$80K ﹤0.01%
76,647
-13,156
2134
$79K ﹤0.01%
10,008
-310
2135
$71K ﹤0.01%
15,066
-17,939
2136
$65K ﹤0.01%
12,030
-6,515
2137
$63K ﹤0.01%
17,693
-1,137
2138
$61K ﹤0.01%
165,786
+65,410
2139
$59K ﹤0.01%
5,093
+2,766
2140
$53K ﹤0.01%
+12,349
2141
$48K ﹤0.01%
477
-2,260
2142
$48K ﹤0.01%
28,709
-929
2143
$44K ﹤0.01%
110
-505
2144
$44K ﹤0.01%
+1,901
2145
$44K ﹤0.01%
18,550
-21,239
2146
$40K ﹤0.01%
5,588
-624
2147
$38K ﹤0.01%
1,167
-462
2148
$36K ﹤0.01%
+1,743
2149
$36K ﹤0.01%
10,533
-86,340
2150
$35K ﹤0.01%
+12,689
84 85
86
87 88