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
2401
– –
-14,067
2402
– –
-15,744
2403
– –
-64,147
2404
– –
-17,054
2405
– –
-2,808
2406
– –
-47,412
2407
– –
-11,528
2408
– –
-22,626
2409
– –
-13,801
2410
– –
-10,629
2411
– –
-3,433
2412
– –
-16,440
2413
– –
-8,337
2414
– –
-4,911
2415
– –
-16,328
2416
– –
-407,286
2417
– –
-26,045
2418
– –
-35,720
2419
– –
-23,940
2420
– –
-6,987
2421
– –
-11,062
2422
– –
-21,912
2423
– –
-2,918
2424
– –
-15,431
2425
– –
-12,091
95 96
97
98 99