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
2301
– –
-9,930
2302
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-16,262
2303
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-4,454
2304
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-7,891
2305
– –
-2,832
2306
– –
-25,236
2307
– –
-5,582
2308
– –
-126,899
2309
– –
-55,024
2310
– –
-7,431
2311
– –
-7,429
2312
– –
-21,649
2313
– –
-9,420
2314
– –
-47,704
2315
– –
-13,183
2316
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-103,320
2317
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-110,960
2318
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-8,224
2319
– –
-7,860
2320
– –
-14,507
2321
– –
-6,958
2322
– –
-5,861
2323
– –
-19,150
2324
– –
-51,411
2325
– –
-10,167
91 92
93
94 95