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
2901
– –
-21,300
2902
– –
-42,992
2903
– –
-40,437
2904
– –
-13,609
2905
– –
-38,100
2906
– –
-4,026
2907
– –
-17,180
2908
– –
-56,514
2909
– –
-20,254
2910
– –
-26,082
2911
– –
-188,950
2912
– –
-114,581
2913
– –
-11,338
2914
– –
-11,100
2915
– –
-10,101
2916
– –
-20,000
2917
– –
-7,927
2918
– –
-113,107
2919
– –
-196,913
2920
– –
-5,235
2921
– –
-66,900
2922
– –
-14,014
2923
– –
-446,050
2924
– –
-52,683
2925
– –
-1,708
115 116
117
118 119