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
1101
$4.06M 0.01%
279,529
+1,585
1102
$4.06M 0.01%
173,978
+2,340
1103
$4.06M 0.01%
671,815
-128,486
1104
$4.06M 0.01%
213,012
+18,157
1105
$4.04M 0.01%
392,147
-30,596
1106
$4.04M 0.01%
117,132
+3,860
1107
$4.03M 0.01%
407,708
-18,425
1108
$4.03M 0.01%
111,208
+23,092
1109
$4.02M 0.01%
333,426
-232,577
1110
$4M 0.01%
372,154
-176,236
1111
$4M 0.01%
269,021
-127,702
1112
$3.99M 0.01%
136,859
+90,656
1113
$3.98M 0.01%
312,559
+37,873
1114
$3.95M 0.01%
121,795
-49,802
1115
$3.93M 0.01%
293,533
-15,340
1116
$3.93M 0.01%
62,252
+29,961
1117
$3.92M 0.01%
133,883
-115,667
1118
$3.9M 0.01%
345,105
-399,964
1119
$3.9M 0.01%
317,340
+26,196
1120
$3.88M 0.01%
435,306
-85,522
1121
$3.88M 0.01%
43,736
-554
1122
$3.87M 0.01%
282,164
+11,115
1123
$3.87M 0.01%
355,171
+42,894
1124
$3.87M 0.01%
224,433
+10,352
1125
$3.86M 0.01%
218,212
+17,735
43 44
45
46 47