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
1001
$4.95M 0.02%
219,633
-95,996
1002
$4.94M 0.02%
344,190
+42,747
1003
$4.94M 0.02%
161,437
+6,124
1004
$4.92M 0.02%
244,295
+206,071
1005
$4.92M 0.02%
449,622
+18,154
1006
$4.91M 0.02%
132,437
+99,908
1007
$4.9M 0.02%
167,530
+18,650
1008
$4.9M 0.02%
141,451
-9,199
1009
$4.9M 0.02%
68,156
-2,782
1010
$4.89M 0.02%
316,028
-128,067
1011
$4.89M 0.02%
+207,833
1012
$4.88M 0.02%
792,855
+44,670
1013
$4.87M 0.02%
377,405
+70,288
1014
$4.87M 0.02%
335,523
+48,055
1015
$4.85M 0.02%
75,412
-14,984
1016
$4.85M 0.02%
672,550
+80,015
1017
$4.84M 0.02%
3,727
-123
1018
$4.82M 0.02%
26,126
-3,194
1019
$4.82M 0.02%
366,186
-254,387
1020
$4.81M 0.02%
113,420
-2,929
1021
$4.81M 0.02%
172,748
-32,667
1022
$4.8M 0.02%
64,915
-19,641
1023
$4.8M 0.02%
922,497
+75,160
1024
$4.79M 0.02%
213,083
+52,066
1025
$4.79M 0.02%
86,368
-4,294
39 40
41
42 43