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
2151
$35K ﹤0.01%
14,206
+3,767
2152
$34K ﹤0.01%
43,768
-8,568
2153
$30K ﹤0.01%
+10,017
2154
$11K ﹤0.01%
796
-533
2155
– –
-7,251
2156
– –
-21,672
2157
– –
-17,181
2158
– –
-22,432
2159
– –
-14,161
2160
– –
-69,454
2161
– –
-31,426
2162
– –
-13,301
2163
– –
-12,182
2164
– –
-22,057
2165
– –
-10,194
2166
– –
-25,401
2167
– –
-8,758
2168
– –
-15,878
2169
– –
-8,567
2170
– –
-10,432
2171
– –
-3,673
2172
– –
-270,202
2173
– –
-40,842
2174
– –
-10,454
2175
– –
-10,757
85 86
87
88 89