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
$31.8B
AUM Growth
+$145M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,043
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$49.1M
3
+$45.4M
4
GPN icon
Global Payments
GPN
+$44M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$36.7M

Top Sells

1
+$68.1M
2
+$67.6M
3
+$63.3M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$51.1M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$48.8M

Sector Composition

1 Technology 11.61%
2 Healthcare 11.35%
3 Consumer Discretionary 10.7%
4 Financials 10.45%
5 Consumer Staples 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44.1M 0.14%
177,803
+133,572
227
$43.9M 0.14%
394,974
-3,144
228
$43.9M 0.14%
552,925
+132,703
229
$43.8M 0.14%
1,226,911
+129,353
230
$43.7M 0.14%
624,176
+5,224
231
$43.6M 0.14%
241,520
+7,207
232
$43.6M 0.14%
1,007,465
+84,394
233
$43.4M 0.14%
184,611
-27,561
234
$43.4M 0.14%
337,624
-26,799
235
$43.3M 0.14%
503,070
-14,031
236
$43M 0.14%
1,276,953
-137,039
237
$42.9M 0.13%
1,093,360
+158,773
238
$42.5M 0.13%
373,586
-40,554
239
$42.3M 0.13%
190,325
-14,177
240
$42.3M 0.13%
431,766
+19,479
241
$42.1M 0.13%
627,044
+46,535
242
$41.8M 0.13%
2,848,328
-405,524
243
$41.7M 0.13%
547,307
+27,059
244
$41.6M 0.13%
692,961
+17,503
245
$41.3M 0.13%
2,011,683
+272,532
246
$41.3M 0.13%
372,274
+78,119
247
$41.1M 0.13%
908,366
-121,119
248
$41M 0.13%
894,331
+48,412
249
$41M 0.13%
393,176
+52,783
250
$40.9M 0.13%
915,395
-26,342
8 9
10
11 12