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
801
$7.35M 0.02%
35,058
+27,048
802
$7.33M 0.02%
205,331
-37,304
803
$7.3M 0.02%
389,418
-10,508
804
$7.28M 0.02%
76,545
-24,292
805
$7.25M 0.02%
564,118
-25,412
806
$7.24M 0.02%
424,633
+22,018
807
$7.22M 0.02%
156,442
+132,109
808
$7.22M 0.02%
177,565
-38,490
809
$7.21M 0.02%
140,108
+30,789
810
$7.2M 0.02%
128,542
+19,488
811
$7.17M 0.02%
166,456
+68,754
812
$7.17M 0.02%
348,065
+252,220
813
$7.15M 0.02%
1,280,786
+966,574
814
$7.11M 0.02%
98,774
+13,131
815
$7.11M 0.02%
493,596
+107,408
816
$7.1M 0.02%
857,182
+435,909
817
$7.08M 0.02%
460,459
-18,341
818
$7.02M 0.02%
1,184,167
+110,426
819
$6.97M 0.02%
342,415
-77,669
820
$6.97M 0.02%
108,896
-16,722
821
$6.96M 0.02%
198,951
+3,183
822
$6.92M 0.02%
91,079
-13,391
823
$6.92M 0.02%
327,159
+1,248
824
$6.91M 0.02%
361,164
-241,855
825
$6.9M 0.02%
873,762
+86,093
31 32
33
34 35