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
576
$13.7M 0.04%
861,042
+600,214
577
$13.7M 0.04%
132,023
-25,106
578
$13.7M 0.04%
64,976
-12,755
579
$13.7M 0.04%
208,969
-8,343
580
$13.6M 0.04%
1,251,789
-45,855
581
$13.6M 0.04%
81,076
-91,923
582
$13.6M 0.04%
921,424
+702,650
583
$13.5M 0.04%
1,318,253
-320,145
584
$13.4M 0.04%
628,706
+135,398
585
$13.4M 0.04%
290,879
+142,003
586
$13.3M 0.04%
190,413
-27,398
587
$13.3M 0.04%
454,120
-154,823
588
$13.3M 0.04%
858,444
-287,218
589
$13.2M 0.04%
199,840
-19,910
590
$13.2M 0.04%
301,949
+15,503
591
$13.2M 0.04%
631,311
-71,109
592
$13.2M 0.04%
165,698
-35,496
593
$13.2M 0.04%
455,280
-64,003
594
$13M 0.04%
522,264
-133,069
595
$13M 0.04%
271,474
-91,210
596
$12.9M 0.04%
401,410
-122,134
597
$12.9M 0.04%
269,311
-293,742
598
$12.8M 0.04%
98,664
-24,237
599
$12.8M 0.04%
144,370
-341,873
600
$12.7M 0.04%
2,413,604
-354,277
22 23
24
25 26