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
2551
$289K ﹤0.01%
5,608
-36
2552
$289K ﹤0.01%
8,253
-4,127
2553
$289K ﹤0.01%
+5,860
2554
$288K ﹤0.01%
34,077
-16,265
2555
$287K ﹤0.01%
5,019
-1,656
2556
$287K ﹤0.01%
13,942
+862
2557
$287K ﹤0.01%
19,922
+4,464
2558
$286K ﹤0.01%
24,692
+13,416
2559
$284K ﹤0.01%
12,921
+6
2560
$283K ﹤0.01%
9,147
-3,542
2561
$283K ﹤0.01%
23,934
-3,715
2562
$282K ﹤0.01%
18,361
-17,246
2563
$281K ﹤0.01%
7,209
-29,841
2564
$281K ﹤0.01%
12,607
-1,946
2565
$281K ﹤0.01%
14,028
-419
2566
$281K ﹤0.01%
5,981
-16,473
2567
$280K ﹤0.01%
45,282
-3,529
2568
$279K ﹤0.01%
17,080
+631
2569
$279K ﹤0.01%
45,480
-11,496
2570
$279K ﹤0.01%
23,041
-988
2571
$279K ﹤0.01%
26,925
-2,259
2572
$278K ﹤0.01%
5,940
+702
2573
$278K ﹤0.01%
+15,751
2574
$277K ﹤0.01%
19,147
-3,397
2575
$277K ﹤0.01%
10,648
-8,498
101 102
103
104 105