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
1026
$4.78M 0.02%
123,178
-10,584
1027
$4.77M 0.02%
290,238
+69,626
1028
$4.77M 0.02%
334,649
+24,098
1029
$4.75M 0.01%
91,736
-10,924
1030
$4.73M 0.01%
56,479
+7,126
1031
$4.73M 0.01%
99,435
+8,534
1032
$4.73M 0.01%
109,339
-54,850
1033
$4.72M 0.01%
78,510
+2,604
1034
$4.71M 0.01%
3,822
-872
1035
$4.7M 0.01%
128,864
+6,784
1036
$4.69M 0.01%
191,538
+14,581
1037
$4.68M 0.01%
125,332
-12,905
1038
$4.68M 0.01%
299,225
+67,756
1039
$4.68M 0.01%
45,595
-1,162
1040
$4.68M 0.01%
80,281
-4,632
1041
$4.65M 0.01%
35,395
-11,413
1042
$4.65M 0.01%
306,689
-11,353
1043
$4.63M 0.01%
226,428
+23,064
1044
$4.62M 0.01%
32,701
-11,045
1045
$4.61M 0.01%
342,786
-74,775
1046
$4.6M 0.01%
360,939
+66,642
1047
$4.58M 0.01%
97,056
+1,775
1048
$4.57M 0.01%
257,945
+50,693
1049
$4.55M 0.01%
354,207
+99,190
1050
$4.52M 0.01%
172,854
-163,930
40 41
42
43 44