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
2201
– –
-9,240
2202
– –
-36,575
2203
– –
-4,799
2204
– –
-6,522
2205
– –
-2,918
2206
– –
-15,431
2207
– –
-12,091
2208
– –
-3,898
2209
– –
-44,329
2210
– –
-138,719
2211
– –
-14,556
2212
– –
-71,863
2213
– –
-7,904
2214
– –
-14,344
2215
– –
-84,977
2216
– –
-553
2217
– –
-14,641
2218
– –
-41,318
2219
– –
-25,937
2220
– –
-23,121
2221
– –
-52,980
2222
– –
-52,296
2223
– –
-21,649
2224
– –
-9,420
2225
– –
-47,704
87 88
89
90 91