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
326
$35M 0.11%
849,067
-80,410
327
$34.9M 0.11%
921,309
+219,317
328
$34.9M 0.11%
841,041
-33,734
329
$34.9M 0.11%
887,238
+73,742
330
$34.8M 0.11%
357,328
-66,693
331
$34.8M 0.11%
703,431
-1,702
332
$34.7M 0.11%
1,078,396
+13,334
333
$34.7M 0.11%
275,455
-9,389
334
$34.7M 0.11%
1,361,375
+195,445
335
$34.6M 0.11%
841,499
+10,566
336
$34.6M 0.11%
779,098
+46,473
337
$34.6M 0.11%
610,181
+7,712
338
$34.6M 0.11%
592,886
+419,015
339
$34.5M 0.11%
720,573
-91,735
340
$34.5M 0.11%
1,623,797
+698,831
341
$34.4M 0.11%
1,397,815
+279,685
342
$34.3M 0.11%
1,023,174
+249,439
343
$34.3M 0.11%
719,741
+401,064
344
$34.2M 0.11%
251,588
+36,986
345
$34.1M 0.11%
1,015,745
+235,307
346
$34.1M 0.11%
789,944
-162,981
347
$34M 0.11%
1,140,229
+109,187
348
$33.9M 0.11%
751,571
+57,446
349
$33.8M 0.11%
503,405
+3,541
350
$33.8M 0.11%
178,206
-25,441
12 13
14
15 16