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
551
$15.5M 0.05%
192,727
+52,714
552
$15.5M 0.05%
106,465
-16,226
553
$15.2M 0.05%
195,946
-34,428
554
$15M 0.05%
224,485
-98,015
555
$15M 0.05%
339,052
-96,448
556
$14.9M 0.05%
8,385
-6,374
557
$14.8M 0.05%
1,669,556
-410,636
558
$14.7M 0.05%
138,766
-8,155
559
$14.7M 0.05%
426,244
-28,240
560
$14.6M 0.05%
519,169
+2,385
561
$14.4M 0.05%
862,670
-84,249
562
$14.4M 0.05%
175,613
-2,499
563
$14.4M 0.05%
691,552
+58,595
564
$14.4M 0.05%
133,313
-17,477
565
$14.3M 0.05%
325,686
-21,851
566
$14.3M 0.04%
705,915
-219,508
567
$14.3M 0.04%
565,856
-29,416
568
$14.1M 0.04%
354,553
+294,435
569
$14.1M 0.04%
217,352
-7,081
570
$14M 0.04%
74,065
+51,850
571
$13.9M 0.04%
369,410
+25,253
572
$13.9M 0.04%
548,217
-190,349
573
$13.8M 0.04%
474,812
+30,660
574
$13.8M 0.04%
248,714
-272,828
575
$13.8M 0.04%
240,531
+89,735
21 22
23
24 25