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
526
$19.4M 0.06%
216,877
+18,549
527
$19.4M 0.06%
213,905
-26,685
528
$19.4M 0.06%
428,455
-9,714
529
$19.1M 0.06%
135,820
-2,000
530
$19.1M 0.06%
328,101
+304,935
531
$19M 0.06%
730,991
+79,342
532
$18.8M 0.06%
878,378
-429,452
533
$18.2M 0.06%
509,844
+26,047
534
$18M 0.06%
298,193
+91,236
535
$18M 0.06%
753,765
+7,613
536
$17.4M 0.05%
362,523
-133,139
537
$17.3M 0.05%
478,939
-22,273
538
$17.2M 0.05%
1,394,789
-41,766
539
$17M 0.05%
1,143,388
-207,400
540
$17M 0.05%
679,669
-91,271
541
$17M 0.05%
332,991
-81,633
542
$16.9M 0.05%
268,665
-59,689
543
$16.8M 0.05%
249,841
-71,773
544
$16.6M 0.05%
191,588
-53,709
545
$16.4M 0.05%
366,715
-94,652
546
$16M 0.05%
128,319
-22,618
547
$16M 0.05%
984,731
+769,119
548
$15.9M 0.05%
96,345
-14,934
549
$15.7M 0.05%
507,221
-272,337
550
$15.6M 0.05%
652,408
+59,309
20 21
22
23 24