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
1351
$2.75M 0.01%
27,753
+5,739
1352
$2.74M 0.01%
101,941
-643
1353
$2.74M 0.01%
175,621
+44,678
1354
$2.74M 0.01%
351,715
+35,205
1355
$2.73M 0.01%
+78,432
1356
$2.73M 0.01%
65,039
-4,075
1357
$2.73M 0.01%
5,423
+2,746
1358
$2.72M 0.01%
31,705
+6,709
1359
$2.72M 0.01%
45,540
-3,777
1360
$2.72M 0.01%
51,711
-4,877
1361
$2.72M 0.01%
752,350
+251,950
1362
$2.71M 0.01%
42,531
-5,997
1363
$2.71M 0.01%
212,251
-111,004
1364
$2.71M 0.01%
10,653
+3,302
1365
$2.71M 0.01%
135,477
-5,254
1366
$2.7M 0.01%
66,152
-149,266
1367
$2.7M 0.01%
466,444
-31,316
1368
$2.69M 0.01%
85,783
+195
1369
$2.69M 0.01%
154,075
+5,031
1370
$2.69M 0.01%
145,973
-74,874
1371
$2.68M 0.01%
81,699
-93,693
1372
$2.68M 0.01%
197,850
-46,661
1373
$2.68M 0.01%
82,190
-4,878
1374
$2.68M 0.01%
60,881
+71
1375
$2.68M 0.01%
319,773
-43,008
53 54
55
56 57