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
1451
$2.38M 0.01%
99,252
-258,741
1452
$2.36M 0.01%
+123,869
1453
$2.36M 0.01%
166,668
+21,256
1454
$2.35M 0.01%
47,672
-3,754
1455
$2.35M 0.01%
99,788
+52,098
1456
$2.35M 0.01%
44,950
-10,039
1457
$2.35M 0.01%
52,760
+44,435
1458
$2.34M 0.01%
167,790
+17,283
1459
$2.34M 0.01%
56,553
+4,219
1460
$2.34M 0.01%
55,386
+26,257
1461
$2.33M 0.01%
102,527
-8,524
1462
$2.32M 0.01%
29,270
-5,307
1463
$2.32M 0.01%
44,849
-5,071
1464
$2.31M 0.01%
142,593
+18,838
1465
$2.31M 0.01%
96,016
+1,822
1466
$2.31M 0.01%
55,773
-9,015
1467
$2.31M 0.01%
151,299
-73,520
1468
$2.31M 0.01%
21,811
+2,440
1469
$2.3M 0.01%
236,233
+14,919
1470
$2.3M 0.01%
+69,951
1471
$2.3M 0.01%
336,490
+15,088
1472
$2.3M 0.01%
49,020
-4,383
1473
$2.29M 0.01%
79,509
-875
1474
$2.29M 0.01%
68,615
+254
1475
$2.29M 0.01%
128,854
-26,359
57 58
59
60 61