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
901
$5.91M 0.02%
241,850
-142,592
902
$5.91M 0.02%
372,462
+5,969
903
$5.9M 0.02%
75,350
-43,564
904
$5.88M 0.02%
106,837
+2,748
905
$5.87M 0.02%
74,181
+17,720
906
$5.87M 0.02%
110,648
-7,636
907
$5.86M 0.02%
628,210
-1,941
908
$5.86M 0.02%
192,689
+29,891
909
$5.85M 0.02%
210,453
-40,022
910
$5.84M 0.02%
145,703
-172,533
911
$5.82M 0.02%
228,482
+16,457
912
$5.82M 0.02%
266,790
-24,879
913
$5.81M 0.02%
54,643
+20,876
914
$5.8M 0.02%
124,150
-1,215
915
$5.79M 0.02%
78,090
-142,575
916
$5.79M 0.02%
41,651
-5,988
917
$5.77M 0.02%
48,370
+5,946
918
$5.77M 0.02%
70,947
-10,717
919
$5.77M 0.02%
521,886
+34,649
920
$5.76M 0.02%
43,870
-6,736
921
$5.76M 0.02%
164,305
-77,656
922
$5.76M 0.02%
217,644
+43,430
923
$5.72M 0.02%
361,921
-12,372
924
$5.71M 0.02%
413,278
+37,113
925
$5.69M 0.02%
140,486
+5,772
35 36
37
38 39