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
76
$66.5M 0.21%
774,998
+102,751
77
$66.3M 0.21%
170,977
+8,186
78
$66.2M 0.21%
1,799,905
+169,852
79
$65.5M 0.21%
55,742,360
-13,798,280
80
$65.1M 0.2%
1,220,772
+76,434
81
$65.1M 0.2%
431,484
-17,234
82
$63.5M 0.2%
2,177,956
-69,368
83
$63.5M 0.2%
720,800
+25,495
84
$63.4M 0.2%
838,185
+71,927
85
$62.7M 0.2%
2,416,175
+175,688
86
$62.5M 0.2%
1,880,178
+203,031
87
$62.3M 0.2%
2,597,781
-57,943
88
$62.2M 0.2%
1,161,455
-279,675
89
$62.1M 0.19%
1,042,921
-221,691
90
$61.5M 0.19%
1,571,526
-50,324
91
$60.9M 0.19%
1,306,966
+172,725
92
$60.7M 0.19%
1,482,560
+84,993
93
$60M 0.19%
1,554,690
-58,288
94
$59.9M 0.19%
1,539,920
+39,509
95
$59.8M 0.19%
413,331
-57,323
96
$59.6M 0.19%
458,686
-43,953
97
$59.6M 0.19%
776,860
+73,140
98
$59.5M 0.19%
4,768,809
+743,534
99
$59M 0.19%
356,671
-21,851
100
$58.8M 0.18%
799,831
-27,580
2 3
4
5 6