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
776
$7.84M 0.02%
456,623
-75,227
777
$7.83M 0.02%
1,032,754
+473,205
778
$7.82M 0.02%
124,376
-16,246
779
$7.79M 0.02%
470,675
-94,950
780
$7.79M 0.02%
1,725,005
-216,725
781
$7.75M 0.02%
531,632
+32,230
782
$7.75M 0.02%
165,535
+89,322
783
$7.72M 0.02%
108,946
+2,633
784
$7.69M 0.02%
392,572
+77,628
785
$7.68M 0.02%
182,341
+22,977
786
$7.65M 0.02%
423,390
+105,729
787
$7.64M 0.02%
93,381
+63,321
788
$7.62M 0.02%
579,801
-35,871
789
$7.62M 0.02%
737,349
-42,565
790
$7.6M 0.02%
175,619
-10,920
791
$7.51M 0.02%
760,762
-219,577
792
$7.48M 0.02%
516,703
+237,342
793
$7.48M 0.02%
441,132
+12,259
794
$7.47M 0.02%
542,387
-27,088
795
$7.47M 0.02%
168,607
-60,074
796
$7.43M 0.02%
76,247
-88,777
797
$7.42M 0.02%
174,084
+39,580
798
$7.39M 0.02%
249,299
+9,862
799
$7.38M 0.02%
107,369
-17,511
800
$7.36M 0.02%
40,280
-8,608
30 31
32
33 34