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
2526
$310K ﹤0.01%
15,404
-16,647
2527
$310K ﹤0.01%
13,736
-2,340
2528
$308K ﹤0.01%
21,296
-851
2529
$308K ﹤0.01%
645
-157
2530
$308K ﹤0.01%
29,426
-2,950
2531
$308K ﹤0.01%
13,106
+2,285
2532
$307K ﹤0.01%
9,240
-4,614
2533
$307K ﹤0.01%
321
+31
2534
$306K ﹤0.01%
135,366
+69,164
2535
$305K ﹤0.01%
20,356
-1,536
2536
$304K ﹤0.01%
10,680
-9,261
2537
$304K ﹤0.01%
+57,545
2538
$303K ﹤0.01%
1,820
+259
2539
$302K ﹤0.01%
+21,979
2540
$298K ﹤0.01%
+22,307
2541
$297K ﹤0.01%
13,863
-593
2542
$297K ﹤0.01%
6,374
+1,778
2543
$296K ﹤0.01%
12,240
-817
2544
$296K ﹤0.01%
+7,733
2545
$295K ﹤0.01%
9,232
-168
2546
$294K ﹤0.01%
+19,591
2547
$294K ﹤0.01%
+9,737
2548
$291K ﹤0.01%
5,430
+141
2549
$291K ﹤0.01%
11,700
-4,400
2550
$290K ﹤0.01%
9,054
+930
100 101
102
103 104