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
1276
$3.09M 0.01%
107,928
-30,142
1277
$3.09M 0.01%
225,346
-66,425
1278
$3.08M 0.01%
19,991
+479
1279
$3.08M 0.01%
175,597
+1,574
1280
$3.08M 0.01%
84,916
-5,336
1281
$3.08M 0.01%
185,127
+80,939
1282
$3.07M 0.01%
42,519
+1,766
1283
$3.07M 0.01%
123,267
-47,951
1284
$3.06M 0.01%
998
-44
1285
$3.06M 0.01%
215,623
+11,050
1286
$3.05M 0.01%
17,832
+15,076
1287
$3.05M 0.01%
85,859
+13,785
1288
$3.05M 0.01%
+221,946
1289
$3.04M 0.01%
331,721
+188,513
1290
$3.04M 0.01%
375,150
+1,191
1291
$3.04M 0.01%
98,440
+10,588
1292
$3.04M 0.01%
276,174
+130,224
1293
$3.02M 0.01%
493,793
+115,300
1294
$3.02M 0.01%
171,295
+117,994
1295
$3M 0.01%
1,174
1296
$2.99M 0.01%
75,790
-18,547
1297
$2.99M 0.01%
286,571
-15,350
1298
$2.99M 0.01%
254,029
-44,807
1299
$2.99M 0.01%
66,964
-3,265
1300
$2.98M 0.01%
129,228
-12,668
50 51
52
53 54