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
2576
$276K ﹤0.01%
4,453
+9
2577
$274K ﹤0.01%
13,885
-3,059
2578
$274K ﹤0.01%
49,630
2579
$272K ﹤0.01%
3,735
-4,730
2580
$272K ﹤0.01%
44,966
+8,617
2581
$271K ﹤0.01%
4,888
-2,109
2582
$271K ﹤0.01%
9,056
-600
2583
$270K ﹤0.01%
+12,387
2584
$270K ﹤0.01%
33,974
-1,256
2585
$268K ﹤0.01%
4,319
-2,036
2586
$267K ﹤0.01%
3,195
-607
2587
$267K ﹤0.01%
4,156
+3,009
2588
$267K ﹤0.01%
5,750
-702
2589
$266K ﹤0.01%
12,048
-38,543
2590
$265K ﹤0.01%
34,475
-9,330
2591
$263K ﹤0.01%
12,848
-1,756
2592
$263K ﹤0.01%
7,661
-25,063
2593
$263K ﹤0.01%
8,764
-145,913
2594
$262K ﹤0.01%
83,651
-20,466
2595
$260K ﹤0.01%
+55,984
2596
$260K ﹤0.01%
12,458
-1,126
2597
$259K ﹤0.01%
+66
2598
$256K ﹤0.01%
2,798
+39
2599
$256K ﹤0.01%
17,417
+210
2600
$255K ﹤0.01%
6,386
-2,601
102 103
104
105 106