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
2676
$187K ﹤0.01%
14,702
-10,150
2677
$186K ﹤0.01%
69,333
-418
2678
$185K ﹤0.01%
10,449
-1,872
2679
$180K ﹤0.01%
+5,930
2680
$177K ﹤0.01%
29,747
+7,929
2681
$171K ﹤0.01%
118,299
-15,730
2682
$167K ﹤0.01%
73,023
-24,270
2683
$165K ﹤0.01%
12,127
-1,275
2684
$164K ﹤0.01%
11,388
-21,957
2685
$164K ﹤0.01%
10,208
-660
2686
$163K ﹤0.01%
29,791
+1,501
2687
$163K ﹤0.01%
39,936
-674
2688
$159K ﹤0.01%
154,628
2689
$159K ﹤0.01%
112,762
-93,230
2690
$158K ﹤0.01%
4,315
-5,972
2691
$157K ﹤0.01%
24,527
-2,978
2692
$156K ﹤0.01%
21,685
-487
2693
$155K ﹤0.01%
3,343
-69,507
2694
$154K ﹤0.01%
+15,862
2695
$153K ﹤0.01%
23,483
-122,269
2696
$151K ﹤0.01%
13,634
+298
2697
$151K ﹤0.01%
13,613
-79,676
2698
$149K ﹤0.01%
+11,525
2699
$147K ﹤0.01%
+11,206
2700
$147K ﹤0.01%
24,718
-1,672
106 107
108
109 110