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
1251
$3.19M 0.01%
42,528
+31,458
1252
$3.19M 0.01%
103,826
-26,148
1253
$3.18M 0.01%
87,759
+77,092
1254
$3.18M 0.01%
169,582
-11,356
1255
$3.18M 0.01%
165,808
-3,515
1256
$3.17M 0.01%
121,029
-95,976
1257
$3.17M 0.01%
217,141
+58,897
1258
$3.17M 0.01%
106,276
+75,821
1259
$3.17M 0.01%
67,915
-29,767
1260
$3.16M 0.01%
238,982
+103,556
1261
$3.16M 0.01%
114,219
-27,304
1262
$3.16M 0.01%
82,812
+3,410
1263
$3.15M 0.01%
39,978
+1,761
1264
$3.14M 0.01%
+52,375
1265
$3.14M 0.01%
198,790
-36,289
1266
$3.14M 0.01%
24,795
+3,128
1267
$3.13M 0.01%
104,780
1268
$3.13M 0.01%
154,975
-809
1269
$3.13M 0.01%
229,890
-11,008
1270
$3.12M 0.01%
226,522
+11,236
1271
$3.12M 0.01%
47,666
+30,992
1272
$3.12M 0.01%
65,746
-9,032
1273
$3.1M 0.01%
114,900
-2,615
1274
$3.1M 0.01%
77,553
-3,932
1275
$3.1M 0.01%
376,224
+154,397
49 50
51
52 53