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
2726
$98K ﹤0.01%
20,974
+1,563
2727
$96K ﹤0.01%
11,455
+524
2728
$95K ﹤0.01%
+10,733
2729
$92K ﹤0.01%
10,658
+358
2730
$89K ﹤0.01%
12,022
-229
2731
$89K ﹤0.01%
19,537
-58
2732
$87K ﹤0.01%
13,762
+238
2733
$87K ﹤0.01%
17,153
+668
2734
$86K ﹤0.01%
22,040
+18,400
2735
$86K ﹤0.01%
16,195
+266
2736
$86K ﹤0.01%
10,520
2737
$86K ﹤0.01%
+12,270
2738
$84K ﹤0.01%
7,913
-4,510
2739
$83K ﹤0.01%
19,829
-320,505
2740
$82K ﹤0.01%
1,027
+201
2741
$82K ﹤0.01%
13,805
-1,243
2742
$80K ﹤0.01%
12,585
+1,503
2743
$80K ﹤0.01%
20,300
-6,616
2744
$79K ﹤0.01%
13,257
+1,250
2745
$79K ﹤0.01%
1,912
-7,535
2746
$79K ﹤0.01%
12,938
+407
2747
$78K ﹤0.01%
22,414
-12,589
2748
$77K ﹤0.01%
1,671
-11
2749
$77K ﹤0.01%
11,659
-491
2750
$77K ﹤0.01%
11,366
-1,453
108 109
110
111 112