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
2776
$41K ﹤0.01%
+14,016
2777
$39K ﹤0.01%
+10,243
2778
$39K ﹤0.01%
21,081
-33,113
2779
$38K ﹤0.01%
51
+6
2780
$35K ﹤0.01%
1,552
2781
$34K ﹤0.01%
1,446
-97
2782
$34K ﹤0.01%
13,764
+1,365
2783
$33K ﹤0.01%
11,193
-12,199
2784
$33K ﹤0.01%
2,459
+114
2785
$32K ﹤0.01%
2,601
+157
2786
$30K ﹤0.01%
2
2787
$28K ﹤0.01%
+527
2788
$28K ﹤0.01%
14,771
2789
$26K ﹤0.01%
12,815
-4,507
2790
$26K ﹤0.01%
29,286
-2,169
2791
$26K ﹤0.01%
55,646
+2,345
2792
$25K ﹤0.01%
12,936
2793
$25K ﹤0.01%
22,600
-1,804
2794
– –
0
2795
$24K ﹤0.01%
+10,200
2796
$23K ﹤0.01%
1,178
2797
$23K ﹤0.01%
12,711
2798
$23K ﹤0.01%
2,081
-231
2799
$22K ﹤0.01%
8,742
-635
2800
$22K ﹤0.01%
326
110 111
112
113 114