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
1151
$3.7M 0.01%
129,394
+9,116
1152
$3.7M 0.01%
483,199
+35,189
1153
$3.7M 0.01%
233,491
-15,344
1154
$3.69M 0.01%
80,330
-2,368
1155
$3.68M 0.01%
155,392
-1,152,629
1156
$3.67M 0.01%
119,360
-3,652
1157
$3.65M 0.01%
63,107
-9,025
1158
$3.65M 0.01%
107,704
+98,319
1159
$3.65M 0.01%
191,384
+138,085
1160
$3.64M 0.01%
30,970
+1,826
1161
$3.63M 0.01%
124,955
-8,909
1162
$3.62M 0.01%
78,440
-2,788
1163
$3.62M 0.01%
230,315
-41,242
1164
$3.61M 0.01%
239,951
+49,517
1165
$3.61M 0.01%
397,939
+91,870
1166
$3.61M 0.01%
234,907
-32,772
1167
$3.6M 0.01%
168,835
+31,873
1168
$3.59M 0.01%
86,687
-730
1169
$3.59M 0.01%
135,815
+5,193
1170
$3.59M 0.01%
3,006
-1,152
1171
$3.59M 0.01%
222,696
-4,321
1172
$3.58M 0.01%
81,103
-1,097
1173
$3.57M 0.01%
55,183
+1,446
1174
$3.57M 0.01%
70,359
+35,908
1175
$3.57M 0.01%
216,135
+10,093
45 46
47
48 49