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
851
$6.55M 0.02%
423,604
+32,847
852
$6.55M 0.02%
84,621
-10,231
853
$6.54M 0.02%
262,593
-47,426
854
$6.52M 0.02%
214,531
-449,002
855
$6.52M 0.02%
330,843
+242,688
856
$6.5M 0.02%
353,486
-27,958
857
$6.5M 0.02%
162,034
-98,128
858
$6.47M 0.02%
321,503
-53,038
859
$6.44M 0.02%
372,243
-51,367
860
$6.41M 0.02%
87,783
+636
861
$6.39M 0.02%
301,042
-74,042
862
$6.36M 0.02%
173,176
-54,885
863
$6.34M 0.02%
127,126
+64,051
864
$6.34M 0.02%
543,320
+35,718
865
$6.33M 0.02%
344,627
+3,200
866
$6.33M 0.02%
261,279
-252,265
867
$6.29M 0.02%
73,780
-9,768
868
$6.22M 0.02%
56,607
+5,164
869
$6.21M 0.02%
544,007
-143,796
870
$6.2M 0.02%
1,268,309
+315,588
871
$6.19M 0.02%
380,415
+22,226
872
$6.18M 0.02%
548,578
-62,129
873
$6.18M 0.02%
193,160
-43,772
874
$6.18M 0.02%
2,012,231
+190,252
875
$6.18M 0.02%
292,875
+256,165
33 34
35
36 37