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
1426
$2.48M 0.01%
44,116
-9,371
1427
$2.48M 0.01%
189,635
+55,318
1428
$2.46M 0.01%
64,905
-13,217
1429
$2.46M 0.01%
179,007
+25,893
1430
$2.45M 0.01%
16,171
+4,073
1431
$2.45M 0.01%
16,346
+641
1432
$2.44M 0.01%
106,131
+41,451
1433
$2.43M 0.01%
74,128
+8,843
1434
$2.43M 0.01%
87,040
+16,721
1435
$2.43M 0.01%
2,394
+78
1436
$2.43M 0.01%
129,557
-3,311
1437
$2.43M 0.01%
90,728
-3,218
1438
$2.42M 0.01%
109,576
-7,092
1439
$2.42M 0.01%
13,643
-2,727
1440
$2.41M 0.01%
45,903
-2,496
1441
$2.41M 0.01%
228,183
-7,144
1442
$2.41M 0.01%
76,988
+17,158
1443
$2.41M 0.01%
175,140
+13,366
1444
$2.41M 0.01%
+58,199
1445
$2.41M 0.01%
48,597
-72,577
1446
$2.4M 0.01%
101,806
+5,157
1447
$2.4M 0.01%
73,016
-11,450
1448
$2.4M 0.01%
86,714
-1,135,025
1449
$2.39M 0.01%
70,968
+5,790
1450
$2.39M 0.01%
171,422
-12,361
56 57
58
59 60