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
2601
$255K ﹤0.01%
4,318
-444
2602
$255K ﹤0.01%
3,730
-1,296
2603
$254K ﹤0.01%
+43,634
2604
$253K ﹤0.01%
13,528
-4,370
2605
$252K ﹤0.01%
7,624
+1,172
2606
$251K ﹤0.01%
69,829
-23,957
2607
$251K ﹤0.01%
28,635
-4,158
2608
$250K ﹤0.01%
2,953
-14,560
2609
$250K ﹤0.01%
23,217
-20,512
2610
$248K ﹤0.01%
260
+1
2611
$248K ﹤0.01%
5,296
-564
2612
$247K ﹤0.01%
24,233
+967
2613
$247K ﹤0.01%
7,198
-1,119
2614
$246K ﹤0.01%
+21,676
2615
$246K ﹤0.01%
5,516
-1,642
2616
$246K ﹤0.01%
24,315
+3,696
2617
$245K ﹤0.01%
5,593
-294
2618
$244K ﹤0.01%
6,716
-1,408
2619
$244K ﹤0.01%
1,802
-284
2620
$243K ﹤0.01%
26,456
-19,024
2621
$243K ﹤0.01%
+20,557
2622
$241K ﹤0.01%
38,553
-23,996
2623
$239K ﹤0.01%
21,642
-8,642
2624
$238K ﹤0.01%
8,074
-1,182
2625
$236K ﹤0.01%
+29,373
103 104
105
106 107