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 11.47%
2 Healthcare 11.35%
3 Consumer Discretionary 10.7%
4 Financials 10.46%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$3.36M 0.01%
318,293
+47,547
1227
$3.36M 0.01%
251,545
-19,190
1228
$3.35M 0.01%
443,335
+1,551
1229
$3.35M 0.01%
203,320
+40,841
1230
$3.34M 0.01%
242,116
+181,763
1231
$3.33M 0.01%
192,089
+143,452
1232
$3.29M 0.01%
200,181
-343,893
1233
$3.29M 0.01%
67,129
-10,301
1234
$3.29M 0.01%
200,239
+19,143
1235
$3.28M 0.01%
53,888
+9,431
1236
$3.28M 0.01%
+5,850
1237
$3.28M 0.01%
292,785
+10,750
1238
$3.28M 0.01%
748,444
+204,300
1239
$3.27M 0.01%
68,322
-5,229
1240
$3.27M 0.01%
55,956
-136,806
1241
$3.26M 0.01%
182,634
+26,272
1242
$3.26M 0.01%
219,253
+7,010
1243
$3.24M 0.01%
212,068
+16,675
1244
$3.24M 0.01%
42,263
+819
1245
$3.23M 0.01%
197,018
-41,760
1246
$3.23M 0.01%
22,198
-4,695
1247
$3.21M 0.01%
261,747
-116,310
1248
$3.21M 0.01%
106,912
-2,549
1249
$3.21M 0.01%
90,594
+11,547
1250
$3.21M 0.01%
169,189
+9,769
48 49
50
51 52