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
2301
– –
-47,876
2302
– –
-15,272
2303
– –
-32,672
2304
– –
-21,823
2305
– –
-69,573
2306
– –
-16,185
2307
– –
-44,012
2308
– –
-222,121
2309
– –
-56,097
2310
– –
-54,220
2311
– –
-17,803
2312
– –
-84,410
2313
– –
-36,968
2314
– –
-121,424
2315
– –
-13,230
2316
– –
-81,501
2317
– –
-62,107
2318
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-25,284
2319
– –
-39,289
2320
– –
-41,819
2321
– –
-38,444
2322
– –
-66,206
2323
– –
-43,547
2324
– –
-13,310
2325
– –
-31,140
91 92
93
94 95