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
376
$32M 0.1%
3,706,781
+172,841
377
$31.8M 0.1%
587,773
+26,123
378
$31.8M 0.1%
240,904
-10,813
379
$31.7M 0.1%
225,590
-37,607
380
$31.6M 0.1%
497,995
+5,496
381
$31.5M 0.1%
508,523
+63,572
382
$31.1M 0.1%
491,503
+7,535
383
$31M 0.1%
702,525
-69,597
384
$31M 0.1%
445,933
-60,385
385
$30.9M 0.1%
415,759
+51,781
386
$30.8M 0.1%
90,005
-1,933
387
$30.8M 0.1%
957,101
+341,601
388
$30.8M 0.1%
234,065
+36,400
389
$30.7M 0.1%
1,420,865
-272,592
390
$30.6M 0.1%
1,890,659
+353,364
391
$30.6M 0.1%
326,154
-18,017
392
$30.4M 0.1%
1,124,705
-88,215
393
$30.2M 0.1%
373,724
+49,383
394
$30.2M 0.09%
622,010
-147,042
395
$30.2M 0.09%
5,134,369
-1,922,883
396
$30.1M 0.09%
253,618
+7,040
397
$30.1M 0.09%
364,729
+33,349
398
$30M 0.09%
562,537
-6,852
399
$29.9M 0.09%
175,086
+5,473
400
$29.8M 0.09%
3,697,450
-352,500
14 15
16
17 18