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
2201
– –
-61,121
2202
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-22,940
2203
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-76,560
2204
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-313,689
2205
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-48,255
2206
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-120,265
2207
– –
-70,364
2208
– –
-30,327
2209
– –
-2,292
2210
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-56,447
2211
– –
-172,826
2212
– –
-47,876
2213
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-15,272
2214
– –
-32,672
2215
– –
-21,823
2216
– –
-69,573
2217
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-16,185
2218
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-44,012
2219
– –
-222,121
2220
– –
-56,097
2221
– –
-54,220
2222
– –
-17,803
2223
– –
-84,410
2224
– –
-36,968
2225
– –
-121,424
87 88
89
90 91