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
1126
$3.85M 0.01%
119,060
-39,164
1127
$3.85M 0.01%
502,229
+23,840
1128
$3.85M 0.01%
133,531
+801
1129
$3.85M 0.01%
137,927
-99,167
1130
$3.84M 0.01%
58,441
-758
1131
$3.82M 0.01%
187,946
-125,243
1132
$3.81M 0.01%
72,205
-6,561
1133
$3.81M 0.01%
115,302
-7,089
1134
$3.81M 0.01%
55,782
+1,662
1135
$3.81M 0.01%
138,223
-182,032
1136
$3.8M 0.01%
73,812
-76,833
1137
$3.79M 0.01%
51,298
-28,182
1138
$3.79M 0.01%
221,325
-60,808
1139
$3.78M 0.01%
75,668
-13,823
1140
$3.78M 0.01%
146,247
-50,146
1141
$3.78M 0.01%
426,805
-234,381
1142
$3.77M 0.01%
154,695
+27,189
1143
$3.75M 0.01%
222,058
-270,816
1144
$3.74M 0.01%
301,990
-17,805
1145
$3.74M 0.01%
58,981
-4,831
1146
$3.74M 0.01%
150,424
-1,269,459
1147
$3.73M 0.01%
170,427
+2,114
1148
$3.72M 0.01%
208,489
+5,030
1149
$3.71M 0.01%
73,940
-8,806
1150
$3.7M 0.01%
154,988
+3,573
44 45
46
47 48