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
1501
$2.19M 0.01%
58,326
-31,824
1502
$2.19M 0.01%
147,217
-19,252
1503
$2.19M 0.01%
253,563
-14,243
1504
$2.19M 0.01%
120,107
+70,917
1505
$2.19M 0.01%
15,546
-1,740
1506
$2.17M 0.01%
326,204
+143,905
1507
$2.17M 0.01%
23,721
+16,568
1508
$2.17M 0.01%
278,221
-50,820
1509
$2.17M 0.01%
7,566
-277
1510
$2.17M 0.01%
+21,819
1511
$2.17M 0.01%
273,413
+2,748
1512
$2.17M 0.01%
135,334
+72,750
1513
$2.16M 0.01%
76,726
+5,516
1514
$2.16M 0.01%
90,621
+44,325
1515
$2.15M 0.01%
20,989
-1,788
1516
$2.15M 0.01%
78,762
-4,301
1517
$2.15M 0.01%
60,538
+274
1518
$2.15M 0.01%
66,404
+16,129
1519
$2.15M 0.01%
88,100
+401
1520
$2.15M 0.01%
191,135
+14,356
1521
$2.14M 0.01%
72,158
-3,711
1522
$2.13M 0.01%
115,364
-12,342
1523
$2.13M 0.01%
38,211
1524
$2.13M 0.01%
113,962
+7,632
1525
$2.13M 0.01%
47,269
-9,729
59 60
61
62 63