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
2476
$364K ﹤0.01%
+7,297
2477
$363K ﹤0.01%
8,815
+29
2478
$361K ﹤0.01%
12,020
+6,031
2479
$359K ﹤0.01%
22,876
+11,262
2480
$357K ﹤0.01%
10,913
-8,789
2481
$356K ﹤0.01%
6,033
-2,988
2482
$356K ﹤0.01%
5,831
-459
2483
$356K ﹤0.01%
3,593
-77
2484
$355K ﹤0.01%
10,186
-72,082
2485
$355K ﹤0.01%
17,845
-4,314
2486
$354K ﹤0.01%
28,974
-13,100
2487
$353K ﹤0.01%
19,626
+7,167
2488
$352K ﹤0.01%
12,871
-6,691
2489
$351K ﹤0.01%
7,550
-1,189
2490
$351K ﹤0.01%
2,539
-485
2491
$350K ﹤0.01%
3,942
-86,291
2492
$350K ﹤0.01%
19,973
-3,582
2493
$350K ﹤0.01%
25,141
-23,468
2494
$349K ﹤0.01%
28,549
-15,405
2495
$348K ﹤0.01%
+7,273
2496
$348K ﹤0.01%
11,894
-793
2497
$345K ﹤0.01%
+43,273
2498
$344K ﹤0.01%
+16,358
2499
$344K ﹤0.01%
11,555
-57,377
2500
$343K ﹤0.01%
57,620
-107,874
98 99
100
101 102