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
1176
$3.56M 0.01%
948,621
+431,085
1177
$3.55M 0.01%
264,896
+19,989
1178
$3.55M 0.01%
47,952
+4,261
1179
$3.55M 0.01%
346,571
-178,892
1180
$3.55M 0.01%
14,499
+1,201
1181
$3.55M 0.01%
250,307
-25,879
1182
$3.55M 0.01%
827,445
-55,359
1183
$3.54M 0.01%
167,433
+3,894
1184
$3.54M 0.01%
321,444
+9,169
1185
$3.53M 0.01%
55,952
-2,515
1186
$3.53M 0.01%
78,476
-107,110
1187
$3.53M 0.01%
65,068
-3,063
1188
$3.52M 0.01%
53,915
-1,000
1189
$3.52M 0.01%
260,665
+217,073
1190
$3.52M 0.01%
70,372
-5,077
1191
$3.52M 0.01%
36,253
+1,348
1192
$3.52M 0.01%
224,935
-1,214,626
1193
$3.51M 0.01%
104,394
-7,261
1194
$3.5M 0.01%
138,099
+17,122
1195
$3.49M 0.01%
59,111
-7,663
1196
$3.49M 0.01%
84,948
+2,333
1197
$3.49M 0.01%
93,987
-5,344
1198
$3.48M 0.01%
204,073
-24,450
1199
$3.48M 0.01%
34,532
-64,362
1200
$3.47M 0.01%
128,315
+88,687
46 47
48
49 50