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
276
$38.9M 0.12%
3,521,631
+518,116
277
$38.9M 0.12%
1,537,552
+688,885
278
$38.8M 0.12%
757,370
-74,410
279
$38.8M 0.12%
1,064,141
+315,683
280
$38.8M 0.12%
444,208
-19,842
281
$38.2M 0.12%
1,715,783
+151,790
282
$38.2M 0.12%
1,989,160
+62,976
283
$38.1M 0.12%
811,914
+189,611
284
$38.1M 0.12%
470,089
-47,356
285
$38.1M 0.12%
592,164
-52,300
286
$38M 0.12%
670,421
+15,105
287
$38M 0.12%
1,194,198
-112,306
288
$37.9M 0.12%
401,800
-18,912
289
$37.8M 0.12%
233,960
-12,261
290
$37.8M 0.12%
1,235,178
+141,317
291
$37.8M 0.12%
490,208
-3,443
292
$37.7M 0.12%
512,874
-21,456
293
$37.5M 0.12%
1,434,030
+150,333
294
$37.5M 0.12%
1,038,518
-68,196
295
$37.5M 0.12%
4,401,691
+459,465
296
$37.4M 0.12%
656,136
+50,812
297
$37.4M 0.12%
479,130
-109,861
298
$37.4M 0.12%
319,733
-25,205
299
$37.2M 0.12%
642,525
+75,235
300
$37.2M 0.12%
853,128
-63,164
10 11
12
13 14