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
2326
– –
-7,349
2327
– –
-5,641
2328
– –
-3,129
2329
– –
-10,089
2330
– –
-18,077
2331
– –
-10,451
2332
– –
-1,531
2333
– –
-21,256
2334
– –
-25,568
2335
– –
-24,787
2336
– –
-36,742
2337
– –
-21,792
2338
– –
-68,070
2339
– –
-8,277
2340
– –
-11,839
2341
– –
-4,024
2342
– –
-17,400
2343
– –
-8,143
2344
– –
-18,208
2345
– –
-29,127
2346
– –
-231,259
2347
– –
-103,549
2348
– –
-7,251
2349
– –
-21,672
2350
– –
-17,181
92 93
94
95 96