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
2851
$8K ﹤0.01%
18
2852
$8K ﹤0.01%
35
2853
$8K ﹤0.01%
11,586
2854
$8K ﹤0.01%
20,360
2855
– –
0
2856
$7K ﹤0.01%
1,305
-63
2857
$7K ﹤0.01%
21,865
2858
$7K ﹤0.01%
12,251
-1,039
2859
$6K ﹤0.01%
20
2860
$6K ﹤0.01%
16,200
2861
$5K ﹤0.01%
23,700
2862
$5K ﹤0.01%
12,936
2863
$5K ﹤0.01%
1,183
-96
2864
$5K ﹤0.01%
20,248
2865
$4K ﹤0.01%
46
2866
$3K ﹤0.01%
2,407
2867
$2K ﹤0.01%
650
2868
– –
-1,207,831
2869
– –
-188,501
2870
– –
-13,473
2871
– –
-238,597
2872
– –
-378,265
2873
– –
-64,777
2874
– –
-55,804
2875
– –
-62,603
113 114
115
116 117