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
3001
– –
-6,382
3002
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-15,204
3003
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-10,153
3004
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-217
3005
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-14,934
3006
– –
-259,672
3007
– –
-14,039
3008
– –
-851
3009
– –
-42,113
3010
– –
-21,100
3011
– –
-53,800
3012
– –
-15,528
3013
– –
-52,602
3014
– –
-32,153
3015
– –
-1,103
3016
– –
-301
3017
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-12,038
3018
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-104,121
3019
– –
-37,818
3020
– –
-103,929
3021
– –
-121,011
3022
– –
-7,991
3023
– –
-463
3024
– –
-15,756
3025
– –
-197,517
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