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
501
$21.7M 0.07%
366,248
+16,220
502
$21.3M 0.07%
558,961
+211,328
503
$21.1M 0.07%
260,953
-5,074
504
$21.1M 0.07%
603,565
-131,749
505
$21.1M 0.07%
173,335
-22,610
506
$21.1M 0.07%
+579,671
507
$21.1M 0.07%
430,221
+48,130
508
$21M 0.07%
2,351,134
+182,895
509
$21M 0.07%
423,165
-49,284
510
$21M 0.07%
403,744
+17,269
511
$21M 0.07%
453,216
+49,181
512
$20.9M 0.07%
1,082,957
-126,289
513
$20.9M 0.07%
386,962
+31,521
514
$20.9M 0.07%
471,904
+31,606
515
$20.8M 0.07%
289,214
+36,388
516
$20.7M 0.07%
418,444
+44,161
517
$20.7M 0.07%
343,185
+161,778
518
$20.6M 0.06%
192,473
-631,439
519
$20.6M 0.06%
890,874
-37,108
520
$20.4M 0.06%
886,070
+199,806
521
$20.3M 0.06%
818,419
-155,645
522
$20M 0.06%
183,073
-27,722
523
$19.6M 0.06%
291,444
+12,724
524
$19.5M 0.06%
35,524
-13,610
525
$19.5M 0.06%
655,941
-92,171
19 20
21
22 23