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
26
$96.9M 0.3%
2,900,713
-195,265
27
$96.4M 0.3%
977,450
-52,385
28
$95.8M 0.3%
2,105,973
-88,918
29
$94.8M 0.3%
1,769,786
-8,045
30
$90.3M 0.28%
1,674,438
-48,083
31
$89.6M 0.28%
2,589,400
-77,140
32
$88.7M 0.28%
1,212,080
+200,532
33
$87.5M 0.27%
3,267,192
-220,098
34
$87.2M 0.27%
1,222,230
+19,357
35
$86.9M 0.27%
2,665,024
+168,876
36
$86.1M 0.27%
898,840
+72,925
37
$82.8M 0.26%
1,042,708
+22,359
38
$82.4M 0.26%
599,005
+123,671
39
$82.3M 0.26%
2,525,726
-370,616
40
$82M 0.26%
642,483
+27,113
41
$81.4M 0.26%
1,218,462
+282,669
42
$80.7M 0.25%
571,673
+11,179
43
$79.6M 0.25%
543,771
+44,094
44
$78.8M 0.25%
2,153,863
+373,361
45
$78.5M 0.25%
541,314
-19,692
46
$78.5M 0.25%
1,058,294
-37,835
47
$78.2M 0.25%
1,421,860
-258,915
48
$78M 0.25%
5,020,570
-257,210
49
$77.3M 0.24%
629,943
-252,497
50
$77M 0.24%
910,768
-10,177
1
2
3 4 5