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
126
$56.2M 0.18%
259,017
-29,402
127
$55.9M 0.18%
840,106
+108,657
128
$55.7M 0.17%
641,827
-33,513
129
$55.6M 0.17%
4,428,561
-178,557
130
$55.6M 0.17%
886,828
-26,311
131
$55.5M 0.17%
926,888
+91,229
132
$55.1M 0.17%
44,148
-4,787
133
$54.9M 0.17%
694,525
+101,998
134
$54.7M 0.17%
3,652,328
+84,066
135
$54.5M 0.17%
1,124,688
+260,787
136
$54.5M 0.17%
861,381
+9,548
137
$54.5M 0.17%
600,036
-804
138
$54.3M 0.17%
3,005,760
-775,470
139
$53.8M 0.17%
530,365
-85,096
140
$53.4M 0.17%
1,038,536
+55,580
141
$52.9M 0.17%
1,300,018
-136,564
142
$52.8M 0.17%
1,028,548
+25,117
143
$52.5M 0.17%
281,380
-7,300
144
$52.5M 0.16%
752,152
+161,208
145
$52.4M 0.16%
462,869
-34,244
146
$52.3M 0.16%
2,079,733
-144,315
147
$52.1M 0.16%
1,401,390
+51,219
148
$52.1M 0.16%
3,787,677
+817,801
149
$51.5M 0.16%
1,607,552
+73,030
150
$51.4M 0.16%
440,304
-867
4 5
6
7 8