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
2451
– –
-7,964
2452
– –
-10,968
2453
– –
-1,882
2454
– –
-26,348
2455
– –
-24,195
2456
– –
-9,342
2457
– –
-27,176
2458
– –
-54,959
2459
– –
-64,615
2460
– –
-21,319
2461
– –
-15,888
2462
– –
-47,817
2463
– –
-8,682
2464
– –
-9,240
2465
– –
-60,419
2466
– –
-12,357
2467
– –
-24,799
2468
– –
-396
2469
– –
-7,904
2470
– –
-14,344
2471
– –
-84,977
2472
– –
-553
2473
– –
-14,641
2474
– –
-41,318
2475
– –
-25,937
97 98
99
100 101