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
701
$9.27M 0.03%
574,009
-205,296
702
$9.26M 0.03%
325,161
-55,270
703
$9.25M 0.03%
166,238
+21,486
704
$9.23M 0.03%
79,084
+11,167
705
$9.21M 0.03%
562,206
+174,750
706
$9.2M 0.03%
225,409
-24,109
707
$9.19M 0.03%
834,057
+83,969
708
$9.19M 0.03%
344,681
+58,898
709
$9.18M 0.03%
1,340,585
+220,544
710
$9.16M 0.03%
120,440
+34,708
711
$9.16M 0.03%
97,415
-15,401
712
$9.14M 0.03%
191,683
-59,627
713
$9.11M 0.03%
88,622
+71,431
714
$9.09M 0.03%
222,150
-88,231
715
$9.09M 0.03%
322,268
-52,908
716
$9.07M 0.03%
332,892
-9,829
717
$9.04M 0.03%
556,062
+217,253
718
$9.02M 0.03%
116,905
-13,121
719
$9.02M 0.03%
154,860
-16,684
720
$8.99M 0.03%
775,131
-19,244
721
$8.98M 0.03%
625,433
-47,795
722
$8.98M 0.03%
111,476
-17,262
723
$8.96M 0.03%
167,531
+38,512
724
$8.95M 0.03%
79,890
+25,714
725
$8.93M 0.03%
438,933
-93,211
27 28
29
30 31