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
2426
– –
-6,980
2427
– –
-13,779
2428
– –
-13,740
2429
– –
-26,913
2430
– –
-16,462
2431
– –
-10,066
2432
– –
-3,318
2433
– –
-60,054
2434
– –
-15,051
2435
– –
-3,542
2436
– –
-7,979
2437
– –
-16,336
2438
– –
-8,548
2439
– –
-8,169
2440
– –
-9,367
2441
– –
-374,871
2442
– –
-27,102
2443
– –
-4,172
2444
– –
-8,895
2445
– –
-10,041
2446
– –
-4,956
2447
– –
-28,988
2448
– –
-9,577
2449
– –
-20,007
2450
– –
-52,385
96 97
98
99 100