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
676
$9.71M 0.03%
1,021,650
+523,374
677
– –
0
678
$9.67M 0.03%
467,646
+213,331
679
$9.67M 0.03%
129,858
-11,459
680
$9.65M 0.03%
295,383
-20,687
681
$9.65M 0.03%
1,390,441
-208,719
682
$9.65M 0.03%
680,775
+20,519
683
$9.63M 0.03%
294,437
-53,434
684
$9.62M 0.03%
563,423
-41,182
685
$9.59M 0.03%
188,079
-44,509
686
$9.57M 0.03%
309,956
-87,783
687
$9.55M 0.03%
188,993
-52,115
688
$9.52M 0.03%
624,558
-8,623
689
$9.51M 0.03%
202,643
-1,941
690
$9.5M 0.03%
343,607
+64,973
691
$9.49M 0.03%
108,400
692
$9.44M 0.03%
410,356
+114,817
693
$9.41M 0.03%
793,748
-12,813
694
$9.4M 0.03%
263,458
-606,640
695
$9.39M 0.03%
1,589,689
-3,326
696
$9.38M 0.03%
167,199
-317,912
697
$9.33M 0.03%
106,952
-103,681
698
$9.33M 0.03%
194,711
-48,796
699
$9.32M 0.03%
193,668
+30,137
700
$9.27M 0.03%
239,920
-34,955
26 27
28
29 30