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
2651
$216K ﹤0.01%
+3,267
2652
$214K ﹤0.01%
112,512
-37,239
2653
$212K ﹤0.01%
3,262
-5,893
2654
$211K ﹤0.01%
3,206
-163,853
2655
$211K ﹤0.01%
6,535
-1,105
2656
$209K ﹤0.01%
1,460
-190
2657
$208K ﹤0.01%
69,769
-67,192
2658
$208K ﹤0.01%
23,083
-2,968
2659
$207K ﹤0.01%
11,860
-1,450
2660
$207K ﹤0.01%
+15,455
2661
$205K ﹤0.01%
14,753
+833
2662
$202K ﹤0.01%
13,051
-4,350
2663
$202K ﹤0.01%
59,413
+963
2664
$201K ﹤0.01%
81,076
-1,336
2665
$201K ﹤0.01%
13,607
+150
2666
$200K ﹤0.01%
3,104
+287
2667
$200K ﹤0.01%
15,417
-2,114
2668
$197K ﹤0.01%
13,842
-61,443
2669
$194K ﹤0.01%
4,494
-459
2670
$193K ﹤0.01%
7,263
-2,612
2671
$192K ﹤0.01%
19,406
+754
2672
$191K ﹤0.01%
11,135
-2,989
2673
$190K ﹤0.01%
+7,647
2674
$190K ﹤0.01%
15,112
-4,240
2675
$188K ﹤0.01%
28,147
+1,069
105 106
107
108 109