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 13.02%
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
– –
0
2156
– –
-11,417
2157
– –
-23,076
2158
– –
-10,017
2159
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-14,386
2160
– –
-12,925
2161
– –
-4,346
2162
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-11,181
2163
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-20,484
2164
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-17,834
2165
– –
-29,735
2166
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-35,625
2167
– –
-393
2168
– –
-12,247
2169
– –
-946
2170
– –
-3,452
2171
– –
-79,481
2172
– –
-57,987
2173
– –
-244,847
2174
– –
-22,432
2175
– –
-14,161
85 86
87
88 89