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
951
$5.38M 0.02%
233,181
+16,704
952
$5.38M 0.02%
155,201
+112,705
953
$5.38M 0.02%
244,530
+10,394
954
$5.37M 0.02%
249,318
+7,862
955
$5.36M 0.02%
846,789
+50,676
956
$5.36M 0.02%
352,247
+9,753
957
$5.36M 0.02%
326,394
+39,871
958
$5.34M 0.02%
153,565
+1,373
959
$5.31M 0.02%
257,397
+69,733
960
$5.29M 0.02%
426,102
+74,167
961
$5.25M 0.02%
38,308
+5,222
962
$5.24M 0.02%
328,716
+32,666
963
$5.23M 0.02%
36,594
-2,080
964
$5.23M 0.02%
650,814
+329,856
965
$5.23M 0.02%
276,074
+78,373
966
$5.23M 0.02%
618,004
-98,827
967
$5.22M 0.02%
79,811
+15,803
968
$5.22M 0.02%
164,187
-61,382
969
$5.2M 0.02%
556,895
+57,573
970
$5.2M 0.02%
1,870
-3,466
971
$5.19M 0.02%
549,202
+2,651
972
$5.19M 0.02%
454,317
-34,347
973
$5.17M 0.02%
226,390
+73,093
974
$5.17M 0.02%
111,676
-2,901
975
$5.16M 0.02%
138,528
-114,935
37 38
39
40 41