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
476
$23.8M 0.07%
727,963
+59,706
477
$23.4M 0.07%
969,894
+275,870
478
$23.3M 0.07%
495,338
+114,805
479
$23.2M 0.07%
287,229
-75,739
480
$23.2M 0.07%
909,781
+107,534
481
$23.1M 0.07%
575,785
-591,436
482
$23M 0.07%
379,458
+65,354
483
$22.9M 0.07%
209,997
-2,913
484
$22.8M 0.07%
1,055,373
-347,979
485
$22.7M 0.07%
197,722
-5,000
486
$22.7M 0.07%
1,274,726
+175,886
487
$22.7M 0.07%
564,819
-29,689
488
$22.7M 0.07%
1,528,909
+257,754
489
$22.6M 0.07%
799,191
+184,266
490
$22.6M 0.07%
412,120
+372,049
491
$22.5M 0.07%
153,386
-15,213
492
$22.5M 0.07%
363,402
-19,262
493
$22.3M 0.07%
261,778
-64,369
494
$22.3M 0.07%
411,827
-44,525
495
$22.3M 0.07%
1,115,199
+59,672
496
$22M 0.07%
297,314
-7,115
497
$21.9M 0.07%
260,281
-15,933
498
$21.8M 0.07%
407,226
-48,556
499
$21.8M 0.07%
283,574
-40,491
500
$21.7M 0.07%
299,972
-94,176
18 19
20
21 22