GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
1
$182M 1.55%
4,625,964
-1,117,820
2
$181M 1.53%
1,779,859
-440,225
3
$170M 1.44%
1,508,353
-52,159
4
$167M 1.42%
2,225,240
-576,780
5
$104M 0.88%
2,396,737
-333,388
6
$89.1M 0.76%
680,025
-137,672
7
$87M 0.74%
1,665,120
-350,240
8
$74.6M 0.63%
675,511
-11,320
9
$73.2M 0.62%
1,559,786
-287,947
10
$71.6M 0.61%
1,273,935
+90,098
11
$70.6M 0.6%
1,363,940
-306,760
12
$64.5M 0.55%
258,066
-3,880
13
$61.4M 0.52%
668,226
+25,325
14
$61.3M 0.52%
1,479,117
-265,066
15
$58.8M 0.5%
540,744
-41,853
16
$58.3M 0.49%
299,336
-53,937
17
$55.9M 0.47%
433,033
-52,332
18
$54.7M 0.46%
593,872
-124,066
19
$52.3M 0.44%
717,813
+40,719
20
$51.3M 0.43%
751,902
+5,826
21
$50.8M 0.43%
329,417
-10,633
22
$50.7M 0.43%
1,490,147
-22,468
23
$50.7M 0.43%
378,583
+5,988
24
$48.7M 0.41%
195,567
+3,997
25
$48.2M 0.41%
493,320
-73,255
1
2 3 4 5