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
2301
– –
-10,167
2302
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-18,136
2303
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-42,516
2304
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-29,877
2305
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-3,712
2306
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-15,817
2307
– –
-5,385
2308
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-12,817
2309
– –
-8,910
2310
– –
-40,319
2311
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-12,984
2312
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-7,559
2313
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-8,828
2314
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-151,525
2315
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-45,893
2316
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-164,770
2317
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-16,547
2318
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-39,991
2319
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-8,452
2320
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-3,468
2321
– –
-5,292
2322
– –
-5,559
2323
– –
-8,155
2324
– –
-19,932
2325
– –
-9,744
91 92
93
94 95