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
1076
$4.27M 0.01%
284,224
-35,359
1077
$4.22M 0.01%
56,294
+1,892
1078
$4.22M 0.01%
90,364
-65,350
1079
$4.22M 0.01%
96,689
-4,726
1080
$4.22M 0.01%
+380,149
1081
$4.21M 0.01%
89,196
-53,067
1082
$4.21M 0.01%
305,205
-20,187
1083
$4.2M 0.01%
+293,309
1084
$4.2M 0.01%
52,656
-11,565
1085
$4.19M 0.01%
167,830
-181,591
1086
$4.19M 0.01%
308,366
+76,855
1087
$4.18M 0.01%
153,647
-2,209
1088
$4.17M 0.01%
79,198
-52,821
1089
$4.16M 0.01%
572,935
-6,117
1090
$4.16M 0.01%
29,136
-2,580
1091
$4.15M 0.01%
135,641
+3,048
1092
$4.14M 0.01%
330,688
+12,464
1093
$4.13M 0.01%
72,152
-17,420
1094
$4.11M 0.01%
45,784
-24,403
1095
$4.11M 0.01%
367,280
+41,088
1096
$4.1M 0.01%
55,292
+29,707
1097
$4.1M 0.01%
82,651
-77,319
1098
$4.09M 0.01%
301,323
+27,096
1099
$4.08M 0.01%
806,198
+126,265
1100
$4.07M 0.01%
151,840
-16,824
42 43
44
45 46