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
2801
$22K ﹤0.01%
+669
2802
$22K ﹤0.01%
6,359
-456
2803
$21K ﹤0.01%
4,309
2804
$21K ﹤0.01%
4,143
-2
2805
$21K ﹤0.01%
12,323
2806
$21K ﹤0.01%
54
+5
2807
$21K ﹤0.01%
12,088
2808
$21K ﹤0.01%
15,284
2809
$20K ﹤0.01%
13,595
2810
$19K ﹤0.01%
10,911
2811
$19K ﹤0.01%
2,925
2812
$18K ﹤0.01%
1,145
2813
$18K ﹤0.01%
1,859
2814
$17K ﹤0.01%
144
2815
$17K ﹤0.01%
859
-3,759
2816
$17K ﹤0.01%
13,349
2817
$17K ﹤0.01%
517
2818
$16K ﹤0.01%
6,167
2819
$15K ﹤0.01%
21,595
-1,760
2820
$15K ﹤0.01%
13,836
2821
$15K ﹤0.01%
803
+97
2822
$15K ﹤0.01%
1
2823
$15K ﹤0.01%
5,913
-416
2824
$15K ﹤0.01%
139
-8
2825
$14K ﹤0.01%
530
111 112
113
114 115