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
2626
$236K ﹤0.01%
9,156
-16,932
2627
$235K ﹤0.01%
+13,005
2628
$233K ﹤0.01%
22,554
-12,523
2629
$233K ﹤0.01%
2,204
-3,804
2630
$232K ﹤0.01%
7,881
-2,581
2631
$232K ﹤0.01%
30,261
-800
2632
$232K ﹤0.01%
38,068
-14,832
2633
$231K ﹤0.01%
22,160
+810
2634
$231K ﹤0.01%
12,429
+11
2635
$231K ﹤0.01%
39,370
-785
2636
$231K ﹤0.01%
8,445
+101
2637
$230K ﹤0.01%
13,226
-3,803
2638
$230K ﹤0.01%
4,467
-888
2639
$229K ﹤0.01%
9,048
-6,649
2640
$227K ﹤0.01%
26,866
+1,875
2641
$227K ﹤0.01%
4,597
-232
2642
$227K ﹤0.01%
8,470
-228
2643
$226K ﹤0.01%
+22,455
2644
$225K ﹤0.01%
6,049
+354
2645
$223K ﹤0.01%
7,006
-6,345
2646
$222K ﹤0.01%
27,529
+4,488
2647
$221K ﹤0.01%
20,516
-21,377
2648
$221K ﹤0.01%
28,981
-3,783
2649
$216K ﹤0.01%
+5,625
2650
$216K ﹤0.01%
+5,672
104 105
106
107 108