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
1476
$2.28M 0.01%
107,736
-79,177
1477
$2.28M 0.01%
22,144
-432
1478
$2.28M 0.01%
134,799
-229
1479
$2.27M 0.01%
176,909
+6,793
1480
$2.27M 0.01%
+45,093
1481
$2.27M 0.01%
78,370
+31,027
1482
$2.27M 0.01%
53,519
+174
1483
$2.27M 0.01%
283,923
-13,771
1484
$2.27M 0.01%
90,718
-19,253
1485
$2.26M 0.01%
16,605
-2,469
1486
$2.26M 0.01%
89,222
-16,574
1487
$2.24M 0.01%
77,679
+1,404
1488
$2.23M 0.01%
65,147
-1,572
1489
$2.23M 0.01%
60,233
-3,058
1490
$2.22M 0.01%
26,811
+19,510
1491
$2.22M 0.01%
296,557
1492
$2.22M 0.01%
55,228
+11,222
1493
$2.22M 0.01%
26,141
-1,333
1494
$2.21M 0.01%
44,196
+1,642
1495
$2.21M 0.01%
207,268
-250,140
1496
$2.21M 0.01%
6,877
+1,510
1497
$2.21M 0.01%
76,076
-4,756
1498
$2.21M 0.01%
69,788
-773
1499
$2.21M 0.01%
19,564
-652
1500
$2.2M 0.01%
84,426
+35,231
58 59
60
61 62