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
651
$10.6M 0.03%
346,289
-84,443
652
$10.6M 0.03%
220,199
+112,786
653
$10.6M 0.03%
699,586
+100,133
654
$10.5M 0.03%
517,435
+35,410
655
$10.4M 0.03%
276,832
-23,037
656
$10.4M 0.03%
158,890
-140,523
657
$10.3M 0.03%
745,040
-106,604
658
$10.3M 0.03%
185,631
-27,848
659
$10.2M 0.03%
477,873
-69,012
660
$10.2M 0.03%
778,530
-102,542
661
$10.1M 0.03%
622,005
-76,839
662
$9.91M 0.03%
124,472
-7,726
663
$9.9M 0.03%
1,225,685
-11,562
664
$9.88M 0.03%
182,324
-36,627
665
$9.85M 0.03%
69,080
-9,759
666
$9.83M 0.03%
122,911
-19,142
667
$9.83M 0.03%
226,077
-10,356
668
$9.82M 0.03%
333,484
+176,784
669
$9.78M 0.03%
176,434
+134,684
670
$9.76M 0.03%
789,812
-77,193
671
$9.75M 0.03%
86,303
-12,119
672
$9.74M 0.03%
484,127
-57,885
673
$9.74M 0.03%
58,418
-9,485
674
$9.72M 0.03%
1,084,382
+51,502
675
$9.71M 0.03%
142,876
-34,906
25 26
27
28 29