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
626
$11.4M 0.04%
1,101,774
-118,454
627
$11.4M 0.04%
222,308
+94,754
628
$11.3M 0.04%
426,767
-206,088
629
$11.3M 0.04%
137,311
-15,562
630
$11.3M 0.04%
607,884
+7,184
631
$11.3M 0.04%
85,554
+6,065
632
$11.2M 0.04%
711,863
+58,460
633
$11.2M 0.04%
163,035
+106,524
634
$11.2M 0.04%
140,429
-20,250
635
$11.2M 0.04%
254,680
-25,408
636
$11.2M 0.04%
752,244
+269,676
637
$11.1M 0.04%
259,200
+209,833
638
$11.1M 0.03%
1,855,958
+461,674
639
$11M 0.03%
189,712
-21,735
640
$10.9M 0.03%
789,054
-73,539
641
$10.9M 0.03%
202,640
-21,932
642
$10.9M 0.03%
657,015
+264,654
643
$10.9M 0.03%
273,469
+107,101
644
$10.8M 0.03%
1,054,209
+152,108
645
$10.7M 0.03%
558,641
+177,155
646
$10.7M 0.03%
726,445
+273,814
647
$10.7M 0.03%
268,393
+136,800
648
$10.7M 0.03%
+506,586
649
$10.7M 0.03%
537,671
+78,089
650
$10.6M 0.03%
91,843
-15,332
24 25
26
27 28