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
876
$6.16M 0.02%
211,613
-244,934
877
$6.15M 0.02%
199,146
-3,924
878
$6.14M 0.02%
72,490
-804,455
879
$6.13M 0.02%
91,969
-17,186
880
$6.11M 0.02%
97,924
-32,625
881
$6.1M 0.02%
463,325
+40,608
882
$6.09M 0.02%
739,752
-342,469
883
$6.09M 0.02%
37,727
-49,616
884
$6.08M 0.02%
203,417
-199,254
885
$6.08M 0.02%
88,728
+6,052
886
$6.07M 0.02%
696,607
+177,924
887
$6.07M 0.02%
360,123
+14,402
888
$6.06M 0.02%
347,867
+13,861
889
$6.03M 0.02%
426,150
-53,955
890
$5.99M 0.02%
324,548
+42,756
891
$5.99M 0.02%
168,660
+106,849
892
$5.97M 0.02%
184,024
-57,042
893
$5.97M 0.02%
56,097
-113,330
894
$5.97M 0.02%
157,737
-34,054
895
$5.96M 0.02%
333,414
+87,138
896
$5.96M 0.02%
119,044
-16,109
897
$5.94M 0.02%
350,693
+14,968
898
$5.94M 0.02%
396,538
+178,362
899
$5.92M 0.02%
1,084,048
+1,063,278
900
$5.91M 0.02%
195,800
+5,330
34 35
36
37 38