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
2501
$343K ﹤0.01%
23,576
-3,382
2502
$341K ﹤0.01%
26,051
+7,756
2503
$341K ﹤0.01%
19,238
+6,082
2504
$341K ﹤0.01%
5,916
-428
2505
$337K ﹤0.01%
7,846
+2,116
2506
$336K ﹤0.01%
5,525
-338
2507
$335K ﹤0.01%
58,603
-332,771
2508
$333K ﹤0.01%
13,581
-5,324
2509
$330K ﹤0.01%
46,273
+8,854
2510
$330K ﹤0.01%
19,343
-5,842
2511
$329K ﹤0.01%
20,091
+9,760
2512
$329K ﹤0.01%
8,199
+74
2513
$326K ﹤0.01%
5,690
-775
2514
$325K ﹤0.01%
796
-8
2515
$323K ﹤0.01%
17,221
+12
2516
$322K ﹤0.01%
10,870
+3,518
2517
$321K ﹤0.01%
47,405
-20,550
2518
$318K ﹤0.01%
27,546
-2,849
2519
$317K ﹤0.01%
10,079
-18,022
2520
$316K ﹤0.01%
14,442
-82,198
2521
$314K ﹤0.01%
+4,607
2522
$314K ﹤0.01%
34,546
-2,024
2523
$312K ﹤0.01%
+12,801
2524
$312K ﹤0.01%
26,654
+2,585
2525
$312K ﹤0.01%
13,793
-9,072
99 100
101
102 103