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
1301
$2.98M 0.01%
94,740
-4,261
1302
$2.97M 0.01%
76,562
+19,507
1303
$2.97M 0.01%
104,167
+84,054
1304
$2.96M 0.01%
270,306
-29,029
1305
$2.95M 0.01%
188,521
+132,270
1306
$2.94M 0.01%
23,927
+21,617
1307
$2.94M 0.01%
23,587
+565
1308
$2.93M 0.01%
225,794
+43,800
1309
$2.93M 0.01%
128,547
-34,287
1310
$2.92M 0.01%
175,908
-24,392
1311
$2.91M 0.01%
123,505
-104,773
1312
$2.91M 0.01%
172,121
+1,002
1313
$2.9M 0.01%
312,690
+4,542
1314
$2.9M 0.01%
156,284
-7,675
1315
$2.9M 0.01%
33,221
+379
1316
$2.9M 0.01%
123,467
-39,648
1317
$2.9M 0.01%
32,773
-1,026
1318
$2.89M 0.01%
+370,240
1319
$2.88M 0.01%
543,226
+14,935
1320
$2.88M 0.01%
206,629
+145,305
1321
$2.88M 0.01%
+58,774
1322
$2.87M 0.01%
202,203
-28,028
1323
$2.87M 0.01%
190,099
-16,909
1324
$2.86M 0.01%
+168,587
1325
$2.86M 0.01%
+126,012
51 52
53
54 55