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
826
$6.88M 0.02%
196,877
+12,360
827
$6.88M 0.02%
530,072
-39,391
828
$6.87M 0.02%
423,487
+6,643
829
$6.82M 0.02%
236,653
-36,675
830
$6.8M 0.02%
53,259
+2,185
831
$6.76M 0.02%
368,971
+270,814
832
$6.75M 0.02%
86,075
-8,193
833
$6.75M 0.02%
434,687
+4,540
834
$6.74M 0.02%
426,755
-48,256
835
$6.74M 0.02%
405,856
+25,992
836
$6.73M 0.02%
339,300
-113,127
837
$6.71M 0.02%
134,729
+64,322
838
$6.71M 0.02%
142,366
-49,141
839
$6.7M 0.02%
440,711
+200,384
840
$6.7M 0.02%
396,448
+20,697
841
$6.7M 0.02%
312,827
-28,194
842
$6.66M 0.02%
844,493
-14,561
843
$6.65M 0.02%
723,116
-123,166
844
$6.64M 0.02%
94,914
-6,572
845
$6.62M 0.02%
272,577
-61,777
846
$6.62M 0.02%
165,388
-8,632
847
$6.62M 0.02%
710,849
+304,099
848
$6.61M 0.02%
107,213
-14,863
849
$6.58M 0.02%
342,907
-13,582
850
$6.56M 0.02%
488,622
-9,582
32 33
34
35 36