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
976
$5.16M 0.02%
175,794
+72,515
977
$5.14M 0.02%
265,437
+68,654
978
$5.14M 0.02%
2,069,100
-735,600
979
$5.14M 0.02%
481,998
+109,184
980
$5.13M 0.02%
669,349
+306,387
981
$5.12M 0.02%
215,461
+128,341
982
$5.11M 0.02%
98,735
+45,526
983
$5.1M 0.02%
261,087
-20,711
984
$5.1M 0.02%
518,561
+8,599
985
$5.08M 0.02%
478,876
+64,362
986
$5.07M 0.02%
108,240
-266,786
987
$5.06M 0.02%
292,615
+17,980
988
$5.05M 0.02%
388,096
-46,674
989
$5.05M 0.02%
302,302
+17,900
990
$5.05M 0.02%
298,610
-84,219
991
$5.05M 0.02%
23,644
-1,610
992
$5.04M 0.02%
364,394
-5,335
993
$5.02M 0.02%
420,137
+52,593
994
$5.01M 0.02%
301,045
+48,672
995
$4.98M 0.02%
95,943
+28,100
996
$4.98M 0.02%
146,602
+18,990
997
$4.97M 0.02%
324,158
+39,071
998
$4.97M 0.02%
356,709
+279,824
999
$4.97M 0.02%
53,708
+2,761
1000
$4.96M 0.02%
349,245
+60,398
38 39
40
41 42