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
51
$76.9M 0.24%
2,155,806
+36,484
52
$76.4M 0.24%
551,921
+12,490
53
$75.3M 0.24%
1,211,746
-107,024
54
$75M 0.24%
309,944
-29,535
55
$74.5M 0.23%
1,736,177
-188,652
56
$73.3M 0.23%
645,528
+20,528
57
$72.9M 0.23%
1,540,739
+65,612
58
$72.3M 0.23%
600,747
-19,424
59
$72.3M 0.23%
1,424,332
+61,512
60
$71.6M 0.23%
288,663
-1,420
61
$71M 0.22%
1,240,192
-85,910
62
$70.4M 0.22%
8,376,150
+954,460
63
$70.4M 0.22%
728,134
+70,160
64
$69.9M 0.22%
1,302,751
+28,969
65
$69.8M 0.22%
444,647
-12,654
66
$69.6M 0.22%
199,242
+7,906
67
$69.3M 0.22%
760,840
+145,258
68
$68.8M 0.22%
795,353
-34,708
69
$68.7M 0.22%
906,970
-132,849
70
$68.3M 0.21%
447,872
-11,111
71
$67.7M 0.21%
277,685
+201,512
72
$67.4M 0.21%
1,180,407
-65,385
73
$67M 0.21%
1,690,549
-250,336
74
$66.9M 0.21%
684,323
-32,932
75
$66.8M 0.21%
802,686
+9,829
1 2
3
4 5