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
101
$58.7M 0.18%
724,257
-188,495
102
$58.6M 0.18%
487,268
+51,956
103
$58.3M 0.18%
802,964
+75,507
104
$58.3M 0.18%
1,882,595
-491,478
105
$58.2M 0.18%
1,850,013
-263,938
106
$58.2M 0.18%
425,856
+13,253
107
$58.2M 0.18%
517,420
+58,323
108
$57.9M 0.18%
623,462
-3,724
109
$57.9M 0.18%
840,530
+60,057
110
$57.9M 0.18%
907,366
+67,114
111
$57.8M 0.18%
762,819
-45,855
112
$57.8M 0.18%
1,993,090
+342,871
113
$57.8M 0.18%
1,809,659
+272,253
114
$57.4M 0.18%
713,877
+25,590
115
$57.4M 0.18%
804,462
+615,783
116
$57.3M 0.18%
1,078,840
-118,497
117
$57.2M 0.18%
736,429
+14,560
118
$56.8M 0.18%
1,114,668
+360,070
119
$56.8M 0.18%
810,341
-17,530
120
$56.8M 0.18%
464,784
-43,745
121
$56.6M 0.18%
1,551,204
+506,091
122
$56.5M 0.18%
755,645
+5,668
123
$56.4M 0.18%
431,588
+3,456
124
$56.4M 0.18%
613,540
+80,941
125
$56.3M 0.18%
1,036,170
-102,434
3 4
5
6 7