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
726
$8.86M 0.03%
243,921
+16,419
727
$8.84M 0.03%
167,201
-25,618
728
$8.82M 0.03%
563,082
-15,421
729
$8.79M 0.03%
373,344
+114,178
730
$8.78M 0.03%
182,144
-6,687
731
$8.77M 0.03%
134,072
-18,463
732
$8.75M 0.03%
840,471
-317,171
733
$8.71M 0.03%
896,674
+130,963
734
$8.67M 0.03%
112,416
-162,219
735
$8.65M 0.03%
484,566
-106,487
736
$8.63M 0.03%
520,545
-186,418
737
$8.6M 0.03%
182,583
+20,617
738
$8.6M 0.03%
337,486
-104,674
739
$8.54M 0.03%
95,500
-1,408
740
$8.53M 0.03%
371,328
-107,617
741
$8.52M 0.03%
405,345
+246,102
742
$8.51M 0.03%
44,287
743
$8.48M 0.03%
127,427
-113,825
744
$8.48M 0.03%
75,304
745
$8.46M 0.03%
646,988
+64,781
746
$8.45M 0.03%
823,172
-48,045
747
$8.43M 0.03%
311,868
-28,676
748
$8.41M 0.03%
481,730
-5,250
749
$8.38M 0.03%
151,831
-4,591
750
$8.38M 0.03%
618,507
+101,568
28 29
30
31 32