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
401
$29.6M 0.09%
1,180,637
-16,821
402
$29.4M 0.09%
926,107
-89,918
403
$29.4M 0.09%
939,597
+4,406
404
$29.4M 0.09%
163,400
+9,070
405
$29.4M 0.09%
514,439
-27,415
406
$29.3M 0.09%
245,489
-15,800
407
$29.3M 0.09%
1,663,643
-467,403
408
$29.2M 0.09%
358,538
-33,067
409
$29.1M 0.09%
750,693
-46,114
410
$29M 0.09%
800,188
-201,653
411
$29M 0.09%
1,261,149
+19,056
412
$28.8M 0.09%
126,199
-962
413
$28.7M 0.09%
699,628
-72,570
414
$28.7M 0.09%
829,508
+14,109
415
$28.5M 0.09%
388,005
+406
416
$28.3M 0.09%
332,591
-854
417
$28.1M 0.09%
375,182
+89,295
418
$28.1M 0.09%
433,598
+29,893
419
$28.1M 0.09%
235,427
-7,764
420
$27.8M 0.09%
374,969
+17,702
421
$27.8M 0.09%
773,638
+27,732
422
$27.7M 0.09%
1,775,439
+1,068,625
423
$27.6M 0.09%
405,988
+59,368
424
$27.5M 0.09%
318,989
+8,872
425
$27.5M 0.09%
490,815
-20,136
15 16
17
18 19