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
1326
$2.85M 0.01%
26,544
-13,276
1327
$2.85M 0.01%
+160,276
1328
$2.84M 0.01%
212,421
-30,736
1329
$2.84M 0.01%
77,766
+12,418
1330
$2.83M 0.01%
42,647
+558
1331
$2.83M 0.01%
116,513
+92,724
1332
$2.82M 0.01%
143,650
+29,820
1333
$2.82M 0.01%
57,783
+1,072
1334
$2.82M 0.01%
55,222
-7,353
1335
$2.82M 0.01%
144,411
+20,391
1336
$2.81M 0.01%
36,574
+3,144
1337
$2.8M 0.01%
154,413
-336,062
1338
$2.8M 0.01%
181,157
+22,128
1339
$2.8M 0.01%
358,065
+16,991
1340
$2.8M 0.01%
49,684
-11,777
1341
$2.79M 0.01%
674,882
+25,750
1342
$2.79M 0.01%
+186,149
1343
$2.79M 0.01%
313,595
+6,823
1344
$2.76M 0.01%
81,280
-2,278
1345
$2.75M 0.01%
182,945
-43,966
1346
$2.75M 0.01%
153,367
-47,321
1347
$2.75M 0.01%
171,065
-78,282
1348
$2.75M 0.01%
212,105
+197,698
1349
$2.75M 0.01%
59,503
-5,568
1350
$2.75M 0.01%
85,015
+4,268
52 53
54
55 56