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
2301
– –
-15,817
2302
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-5,385
2303
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-12,817
2304
– –
-8,910
2305
– –
-40,319
2306
– –
-12,984
2307
– –
-7,559
2308
– –
-8,828
2309
– –
-151,525
2310
– –
-45,893
2311
– –
-164,770
2312
– –
-16,547
2313
– –
-39,991
2314
– –
-8,452
2315
– –
-3,468
2316
– –
-5,292
2317
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-5,559
2318
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-8,155
2319
– –
-19,932
2320
– –
-9,744
2321
– –
-7,349
2322
– –
-5,641
2323
– –
-3,129
2324
– –
-10,089
2325
– –
-18,077
91 92
93
94 95