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
1376
$2.68M 0.01%
58,162
-87,100
1377
$2.67M 0.01%
78,365
+102
1378
$2.67M 0.01%
217,913
-30,072
1379
$2.66M 0.01%
+78,667
1380
$2.66M 0.01%
168,315
-35,421
1381
$2.66M 0.01%
57,304
+1,294
1382
$2.65M 0.01%
61,188
+16,808
1383
$2.65M 0.01%
98,256
+1,907
1384
$2.65M 0.01%
114,561
-29,298
1385
$2.64M 0.01%
175,395
-2,401
1386
$2.64M 0.01%
38,890
-4,393
1387
$2.63M 0.01%
322,374
-35,903
1388
$2.63M 0.01%
169,522
+399
1389
$2.63M 0.01%
121,236
+579
1390
$2.63M 0.01%
41,879
-19,541
1391
$2.62M 0.01%
94,603
+6,097
1392
$2.62M 0.01%
74,327
-17,585
1393
$2.61M 0.01%
57,716
+32,244
1394
$2.61M 0.01%
253,820
-22,892
1395
$2.61M 0.01%
41,081
-3,940
1396
$2.6M 0.01%
352,467
-26,101
1397
$2.6M 0.01%
84,246
-12,798
1398
$2.59M 0.01%
57,317
+1,241
1399
$2.58M 0.01%
108,955
+23,185
1400
$2.58M 0.01%
367,698
-105,371
54 55
56
57 58