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
426
$27.5M 0.09%
999,270
+201,543
427
$27.3M 0.09%
262,330
+50,152
428
$27.3M 0.09%
163,610
-3,957
429
$27.1M 0.09%
661,562
+147,100
430
$27.1M 0.09%
597,803
+71,785
431
– –
0
432
$26.9M 0.08%
693,536
+21,293
433
$26.8M 0.08%
314,312
+12,262
434
$26.8M 0.08%
428,708
+7,397
435
$26.7M 0.08%
1,061,591
+82,554
436
$26.7M 0.08%
616,866
+104,670
437
$26.7M 0.08%
1,367,741
+21,462
438
$26.6M 0.08%
588,706
+319,951
439
$26.6M 0.08%
191,191
+8,552
440
$26.5M 0.08%
400,251
+8,196
441
$26.5M 0.08%
292,318
+87,400
442
$26.3M 0.08%
392,588
-74,541
443
$26.3M 0.08%
639,374
-39,210
444
$25.9M 0.08%
2,058,505
-1,408,554
445
$25.8M 0.08%
476,007
+184,621
446
$25.8M 0.08%
287,256
+21,854
447
$25.8M 0.08%
556,048
-58,885
448
$25.8M 0.08%
674,882
+115,474
449
$25.6M 0.08%
999,098
+73,495
450
$25.5M 0.08%
764,882
+139,431
16 17
18
19 20