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
1201
$3.47M 0.01%
858,401
-60,890
1202
$3.46M 0.01%
33,137
+11,433
1203
$3.46M 0.01%
32,052
+3,675
1204
$3.46M 0.01%
95,578
+3,277
1205
$3.46M 0.01%
224,083
-19,495
1206
$3.45M 0.01%
97,201
-6,422
1207
$3.45M 0.01%
579,824
+355,678
1208
$3.44M 0.01%
91,235
-11,581
1209
$3.44M 0.01%
572,757
+121,584
1210
$3.44M 0.01%
132,770
+71,410
1211
$3.43M 0.01%
398,977
+62,659
1212
$3.43M 0.01%
210,879
-10,761
1213
$3.42M 0.01%
147,037
+20,359
1214
$3.42M 0.01%
615,826
+180,748
1215
$3.42M 0.01%
513,948
-3,665,964
1216
$3.41M 0.01%
+1,358,780
1217
$3.4M 0.01%
135,373
+9,515
1218
$3.4M 0.01%
236,389
+95,334
1219
$3.4M 0.01%
58,907
+2,269
1220
$3.4M 0.01%
226,367
+3,845
1221
$3.4M 0.01%
79,150
-2,972
1222
$3.39M 0.01%
53,129
-4,857
1223
$3.37M 0.01%
170,963
+49,265
1224
$3.36M 0.01%
80,528
-3
1225
$3.36M 0.01%
41,288
+3,167
47 48
49
50 51