GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
2176
– –
-10,757
2177
– –
-6,623
2178
– –
-44,199
2179
– –
-9,327
2180
– –
-15,607
2181
– –
-21,104
2182
– –
-90,883
2183
– –
-34,437
2184
– –
-25,493
2185
– –
-9,240
2186
– –
-14,787
2187
– –
-32,371
2188
– –
-34,418
2189
– –
-67,588
2190
– –
-26,880
2191
– –
-10,744
2192
– –
-10,851
2193
– –
-185,390
2194
– –
-35,944
2195
– –
-61,121
2196
– –
-22,940
2197
– –
-76,560
2198
– –
-313,689
2199
– –
-85,809
2200
– –
-120,265
86 87
88
89 90