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
1401
$2.57M 0.01%
73,584
-32,988
1402
$2.57M 0.01%
+89,302
1403
$2.56M 0.01%
266,318
+36,791
1404
$2.56M 0.01%
154,103
+7,354
1405
$2.55M 0.01%
105,861
+2,653
1406
$2.55M 0.01%
270,921
+6,813
1407
$2.55M 0.01%
275,341
+25,967
1408
$2.55M 0.01%
48,688
-13,327
1409
$2.54M 0.01%
251,937
-13,149
1410
$2.54M 0.01%
92,861
+17,607
1411
$2.54M 0.01%
185,357
+3,822
1412
$2.53M 0.01%
49,978
+7,258
1413
$2.53M 0.01%
35,560
-5,176
1414
$2.52M 0.01%
68,041
+1,688
1415
$2.52M 0.01%
44,273
+3,143
1416
$2.52M 0.01%
93,505
+40,437
1417
$2.51M 0.01%
71,960
+7,155
1418
$2.51M 0.01%
126,870
+3,526
1419
$2.51M 0.01%
144,923
+16,502
1420
$2.5M 0.01%
184,989
-77,996
1421
$2.5M 0.01%
105,253
+4,732
1422
$2.5M 0.01%
130,762
-2,569
1423
$2.5M 0.01%
129,106
+21,450
1424
$2.49M 0.01%
125,467
-6,241
1425
$2.48M 0.01%
75,513
+5,343
55 56
57
58 59