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
351
$33.8M 0.11%
326,926
+5,656
352
$33.8M 0.11%
822,176
-31,559
353
$33.8M 0.11%
458,180
-31,778
354
$33.6M 0.11%
203,131
+22,373
355
$33.5M 0.11%
3,847,995
-54,321
356
$33.5M 0.11%
704,960
-205,639
357
$33.4M 0.1%
431,774
-45,909
358
$33.3M 0.1%
558,946
-20,707
359
$33.3M 0.1%
213,086
+5,892
360
$33.3M 0.1%
398,618
+12,644
361
$33.1M 0.1%
1,196,374
+29,459
362
$33M 0.1%
1,427,104
+53,555
363
$32.9M 0.1%
551,557
+27,957
364
$32.9M 0.1%
2,756,079
-669,505
365
$32.8M 0.1%
497,123
+79,887
366
$32.7M 0.1%
452,908
-21,901
367
$32.6M 0.1%
1,640,419
+400,309
368
$32.5M 0.1%
469,348
-40,527
369
$32.4M 0.1%
1,259,520
+163,315
370
$32.4M 0.1%
813,458
+63,202
371
$32.4M 0.1%
704,425
+206,247
372
$32.2M 0.1%
216,933
-5,195
373
$32.2M 0.1%
790,909
+16,456
374
$32.1M 0.1%
762,476
-98,557
375
$32M 0.1%
267,187
-8,842
13 14
15
16 17