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
926
$5.69M 0.02%
314,442
+27,626
927
$5.68M 0.02%
135,304
-36,553
928
$5.66M 0.02%
122,931
+73,011
929
$5.64M 0.02%
265,449
-45,589
930
$5.63M 0.02%
360,545
+28,108
931
$5.63M 0.02%
216,541
-6,704
932
$5.6M 0.02%
613,905
+111,268
933
$5.59M 0.02%
48,571
-703
934
$5.59M 0.02%
61,841
+55,071
935
$5.57M 0.02%
89,958
-2,865
936
$5.55M 0.02%
26,193
-20,253
937
$5.54M 0.02%
171,418
+5,778
938
$5.54M 0.02%
116,732
+8,189
939
$5.51M 0.02%
128,025
+45,091
940
$5.51M 0.02%
795,834
+76,354
941
$5.51M 0.02%
125,713
-3,809
942
$5.5M 0.02%
360,378
-114,901
943
$5.48M 0.02%
124,324
-20,754
944
$5.45M 0.02%
158,117
+82,182
945
$5.45M 0.02%
134,823
-7,536
946
$5.42M 0.02%
440,489
+60,626
947
$5.41M 0.02%
188,663
+157,412
948
$5.41M 0.02%
75,087
+46,920
949
$5.41M 0.02%
431,030
+397,842
950
$5.4M 0.02%
253,450
+113,488
36 37
38
39 40