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
2226
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-38,444
2227
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2228
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-43,547
2229
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-13,310
2230
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-31,140
2231
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-61,015
2232
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-231,675
2233
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-11,444
2234
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-58,112
2235
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-37,327
2236
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-24,262
2237
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-205,214
2238
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-17,972
2239
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-659,333
2240
– –
-9,970
2241
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2242
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-225
2243
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2244
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-14,781
2245
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2246
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-8,895
2247
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-10,041
2248
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-4,956
2249
– –
-28,988
2250
– –
-9,577
88 89
90
91 92