GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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
2401
– –
-4,065
2402
– –
-13,298
2403
– –
-21,479
2404
– –
-60,854
2405
– –
-4,659
2406
– –
0
2407
– –
-17,350
2408
– –
-8,872
2409
– –
-13,699
2410
– –
-12,373
2411
– –
-20,157
2412
– –
-46,985
2413
– –
-10,968
2414
– –
-1,882
2415
– –
-60,419
2416
– –
-12,357
2417
– –
-24,799
2418
– –
-396
2419
– –
-58,020
2420
– –
-13,748
2421
– –
-5,948
2422
– –
-11,377
2423
– –
-217,458
2424
– –
-7,664
2425
– –
-79,033
95 96
97
98 99