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
2701
$138K ﹤0.01%
14,060
+1,725
2702
$137K ﹤0.01%
964
-68
2703
$136K ﹤0.01%
19,675
-4,943
2704
$135K ﹤0.01%
11,063
+582
2705
$127K ﹤0.01%
11,786
+76
2706
$127K ﹤0.01%
1,915
-247
2707
$125K ﹤0.01%
15,886
-200
2708
$125K ﹤0.01%
15,846
-13,388
2709
$124K ﹤0.01%
16,389
-9,538
2710
$121K ﹤0.01%
11,103
+30
2711
$121K ﹤0.01%
+8,072
2712
$120K ﹤0.01%
5,477
-63
2713
$120K ﹤0.01%
16,726
-1,142
2714
$118K ﹤0.01%
15,235
+630
2715
$113K ﹤0.01%
13,980
-5,830
2716
$111K ﹤0.01%
30,846
-6,345
2717
$109K ﹤0.01%
2,225
+211
2718
$109K ﹤0.01%
18,517
-7,269
2719
$108K ﹤0.01%
4,711
+418
2720
$102K ﹤0.01%
19,571
-10,395
2721
$102K ﹤0.01%
1,050
-3,443
2722
$101K ﹤0.01%
16,267
+696
2723
$99K ﹤0.01%
4,213
-268
2724
$99K ﹤0.01%
10,545
+281
2725
$98K ﹤0.01%
+230
107 108
109
110 111