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
451
$25.5M 0.08%
698,004
-58,785
452
$25.5M 0.08%
2,247,843
-548,616
453
$25.5M 0.08%
419,314
-91,068
454
$25.5M 0.08%
204,907
+29,351
455
$25.4M 0.08%
29,721
+5,080
456
$25.4M 0.08%
977,677
+139,240
457
$25.3M 0.08%
597,332
-5,274
458
$25.2M 0.08%
396,929
-66,193
459
$25M 0.08%
266,333
-124,562
460
$25M 0.08%
135,782
+67,013
461
$24.9M 0.08%
458,226
+17,571
462
$24.9M 0.08%
305,965
+18,079
463
$24.9M 0.08%
324,838
-73,025
464
$24.9M 0.08%
163,900
-13,475
465
$24.8M 0.08%
504,985
+56,432
466
$24.6M 0.08%
207,970
+9,274
467
$24.5M 0.08%
226,817
+6,375
468
$24.4M 0.08%
548,038
-40,174
469
$24.4M 0.08%
828,261
+50,595
470
$24.2M 0.08%
379,450
+2,573
471
$24.2M 0.08%
363,419
+9,514
472
$24.1M 0.08%
666,594
+63,450
473
$24.1M 0.08%
284,423
-49,400
474
$24.1M 0.08%
267,071
+16,729
475
$24M 0.08%
2,164,612
+208,472
17 18
19
20 21