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
201
$12M 0.1%
68,903
-22,959
202
$11.9M 0.1%
287,652
-51,869
203
$11.9M 0.1%
93,484
+2,877
204
$11.9M 0.1%
227,904
+570
205
$11.8M 0.1%
129,536
-21,394
206
$11.8M 0.1%
109,669
-37,793
207
$11.8M 0.1%
330,087
+22,060
208
$11.8M 0.1%
18,931
+602
209
$11.8M 0.1%
41,785
-5,142
210
$11.8M 0.1%
185,152
-20,227
211
$11.7M 0.1%
426,935
-71,925
212
$11.6M 0.1%
29,630
-1,806
213
$11.6M 0.1%
304,484
+77,719
214
$11.6M 0.1%
140,813
-15,697
215
$11.6M 0.1%
104,929
+240
216
$11.6M 0.1%
265,681
+39,770
217
$11.6M 0.1%
487,304
+423,149
218
$11.5M 0.1%
136,224
+47,175
219
$11.4M 0.1%
1,949,918
-198,320
220
$11.4M 0.1%
837,800
-231,880
221
$11.4M 0.1%
603,505
-10,989
222
$11.3M 0.1%
241,635
-35,345
223
$11.2M 0.1%
187,615
-13,403
224
$11.1M 0.09%
167,271
-8,695
225
$11.1M 0.09%
257,900
-3,842
7 8
9
10 11