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
751
$8.38M 0.03%
162,597
-179,821
752
$8.38M 0.03%
119,807
+93,868
753
$8.36M 0.03%
869,353
-33,706
754
$8.34M 0.03%
123,295
-20,264
755
$8.32M 0.03%
338,319
+13,420
756
$8.32M 0.03%
237,555
-101,334
757
$8.31M 0.03%
308,649
-48,345
758
$8.21M 0.03%
185,405
-64,322
759
$8.2M 0.03%
692,174
+2,751
760
$8.2M 0.03%
393,753
+287,759
761
$8.18M 0.03%
542,379
-56,949
762
$8.17M 0.03%
481,841
-104,683
763
$8.16M 0.03%
482,097
-152,938
764
$8.14M 0.03%
2,496,894
+588,021
765
$8.09M 0.03%
865,839
-535,492
766
$8.07M 0.03%
617,168
-30,357
767
$8.05M 0.03%
626,768
-38,781
768
$8.05M 0.03%
790,211
-107,800
769
$8.05M 0.03%
459,795
-438,661
770
$7.95M 0.03%
976,259
+294,111
771
$7.94M 0.02%
94,494
+9,354
772
$7.93M 0.02%
306,796
-39,951
773
$7.89M 0.02%
146,949
+144,044
774
$7.87M 0.02%
105,756
-9,921
775
$7.87M 0.02%
603,860
-125,610
29 30
31
32 33