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
251
$40.8M 0.13%
655,695
-71,081
252
$40.8M 0.13%
489,333
+8,516
253
$40.7M 0.13%
1,537,052
+166,966
254
$40.5M 0.13%
1,724,621
-106,371
255
$40.5M 0.13%
1,527,086
+56,008
256
$40.5M 0.13%
301,865
-56,812
257
$40.4M 0.13%
774,379
+116,751
258
$40.4M 0.13%
589,446
-19,513
259
$40.3M 0.13%
272,548
-17,000
260
$40.1M 0.13%
372,373
+31,110
261
$40.1M 0.13%
336,861
-88,843
262
$40.1M 0.13%
540,752
+61,490
263
$39.8M 0.12%
1,254,318
+832,355
264
$39.7M 0.12%
2,122,034
+212,107
265
$39.7M 0.12%
1,567,298
-13,324
266
$39.6M 0.12%
1,054,980
-45,262
267
$39.6M 0.12%
747,878
-72,525
268
$39.5M 0.12%
1,623,837
+50,686
269
$39.5M 0.12%
412,293
-31,538
270
$39.5M 0.12%
1,685,432
-70,508
271
$39.4M 0.12%
342,589
-120,953
272
$39.4M 0.12%
870,737
-110,085
273
$39.2M 0.12%
761,682
+239,254
274
$39.1M 0.12%
363,428
-281,871
275
$39M 0.12%
1,056,090
+31,841
9 10
11
12 13