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
1051
$4.52M 0.01%
118,640
+79,933
1052
$4.51M 0.01%
46,265
-13,357
1053
$4.5M 0.01%
99,007
-17,365
1054
$4.5M 0.01%
297,974
-15,917
1055
$4.47M 0.01%
115,936
+932
1056
$4.46M 0.01%
635,154
+24,144
1057
$4.45M 0.01%
169,639
-7,196
1058
$4.44M 0.01%
115,404
+834
1059
$4.43M 0.01%
904,680
+208,293
1060
$4.43M 0.01%
268,700
-17,887
1061
$4.42M 0.01%
130,864
+40,254
1062
$4.41M 0.01%
865,024
+87,704
1063
$4.39M 0.01%
205,729
-551
1064
$4.38M 0.01%
106,418
-22,192
1065
$4.36M 0.01%
87,659
-15,570
1066
$4.36M 0.01%
302,832
+27,946
1067
$4.36M 0.01%
237,416
+25,007
1068
$4.35M 0.01%
51,579
+4,020
1069
$4.33M 0.01%
212,394
-12,277
1070
$4.31M 0.01%
261,018
1071
$4.31M 0.01%
187,491
+3,106
1072
$4.3M 0.01%
363,028
+291,111
1073
$4.28M 0.01%
36,495
-3,024
1074
$4.27M 0.01%
289,929
-11,694
1075
$4.27M 0.01%
206,107
+14,889
41 42
43
44 45