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
601
$12.6M 0.04%
229,555
-33,612
602
$12.6M 0.04%
1,626,682
+307,982
603
$12.6M 0.04%
711,459
-40,323
604
$12.5M 0.04%
779,501
+156,446
605
$12.5M 0.04%
842,246
-51,426
606
$12.5M 0.04%
925,078
-204,019
607
$12.3M 0.04%
916,861
-82,873
608
$12.2M 0.04%
650,373
-53,910
609
$12.2M 0.04%
1,241,303
-171,799
610
$12.1M 0.04%
816,664
-172,193
611
$12M 0.04%
845,652
-53,676
612
$11.9M 0.04%
184,370
-34,648
613
$11.9M 0.04%
1,883,360
-286,325
614
$11.9M 0.04%
1,172,815
+234,602
615
$11.8M 0.04%
209,211
-34,206
616
$11.8M 0.04%
116,242
+50,044
617
$11.8M 0.04%
184,019
-25,566
618
$11.8M 0.04%
95,785
-8,781
619
$11.7M 0.04%
150,467
+455
620
$11.6M 0.04%
1,032,035
-82,077
621
$11.6M 0.04%
504,330
-161,319
622
$11.5M 0.04%
414,574
+236,320
623
$11.5M 0.04%
590,095
-81,285
624
$11.5M 0.04%
50,233
+25,344
625
$11.5M 0.04%
157,443
-21,360
23 24
25
26 27