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
2201
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-40,842
2202
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2203
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2204
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2205
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2206
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-14,787
2207
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-32,371
2208
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-34,418
2209
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-67,588
2210
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-26,880
2211
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-10,744
2212
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-10,851
2213
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-185,390
2214
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-35,944
2215
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-61,121
2216
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-22,940
2217
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-76,560
2218
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-313,689
2219
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-85,809
2220
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-120,265
2221
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-70,364
2222
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-30,327
2223
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-2,292
2224
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-56,447
2225
– –
-21,823
87 88
89
90 91