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
301
$37.2M 0.12%
1,525,317
+547,162
302
$37M 0.12%
505,224
+9,540
303
$37M 0.12%
557,743
+51,013
304
$36.9M 0.12%
915,158
+39,853
305
$36.9M 0.12%
486,149
-26,823
306
$36.8M 0.12%
363,356
+25,806
307
$36.7M 0.12%
604,491
-2,298
308
$36.7M 0.12%
659,334
+130,085
309
$36.5M 0.11%
1,227,062
+84,290
310
$36.5M 0.11%
231,466
+30,911
311
$36.5M 0.11%
335,053
+93,600
312
$36.4M 0.11%
1,996,935
-79,645
313
$36.4M 0.11%
1,339,997
-34,765
314
$36.4M 0.11%
323,621
-48,416
315
$36.3M 0.11%
550,333
+35,685
316
$36.2M 0.11%
347,983
+63,166
317
$36.1M 0.11%
707,101
+91,090
318
$36M 0.11%
158,309
+38,480
319
$35.7M 0.11%
2,301,699
-82,595
320
$35.6M 0.11%
771,706
-8,559
321
$35.3M 0.11%
716,194
+16,644
322
$35.2M 0.11%
341,425
+105,506
323
$35.2M 0.11%
575,398
-103,053
324
$35.2M 0.11%
544,812
-103,227
325
$35.1M 0.11%
1,950,172
-75,383
11 12
13
14 15