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 13.02%
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
2401
– –
-66,206
2402
– –
-43,547
2403
– –
-13,310
2404
– –
-31,140
2405
– –
-47,412
2406
– –
-2,918
2407
– –
-15,431
2408
– –
-12,091
2409
– –
-3,898
2410
– –
-19,078
2411
– –
-10,560
2412
– –
-18,731
2413
– –
-109,700
2414
– –
-14,556
2415
– –
-36,742
2416
– –
-21,792
2417
– –
-68,070
2418
– –
-8,277
2419
– –
-10,757
2420
– –
-6,623
2421
– –
-44,199
2422
– –
-9,327
2423
– –
-15,607
2424
– –
-21,104
2425
– –
-25,493
95 96
97
98 99