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
1526
$2.13M 0.01%
157,365
-106,101
1527
$2.13M 0.01%
245,882
+67,412
1528
$2.12M 0.01%
163,225
-52,471
1529
$2.12M 0.01%
32,414
+16,289
1530
$2.12M 0.01%
28,536
-9,113
1531
$2.11M 0.01%
269,182
+19,604
1532
$2.11M 0.01%
286,755
-124,097
1533
$2.11M 0.01%
77,229
+733
1534
$2.1M 0.01%
15,710
+1,469
1535
$2.1M 0.01%
61,488
-23,505
1536
$2.1M 0.01%
84,014
+12,027
1537
$2.1M 0.01%
29,591
+5,101
1538
$2.09M 0.01%
101,682
-11,356
1539
$2.07M 0.01%
86,688
-14,014
1540
$2.07M 0.01%
111,674
+19,418
1541
$2.07M 0.01%
22,297
+1,085
1542
$2.07M 0.01%
30,446
-16,194
1543
$2.06M 0.01%
119,497
-11,842
1544
$2.06M 0.01%
32,006
+654
1545
$2.06M 0.01%
287,371
+6,936
1546
$2.05M 0.01%
141,115
+9,937
1547
$2.05M 0.01%
143,860
+7,220
1548
$2.05M 0.01%
78,795
+4,285
1549
$2.05M 0.01%
239,296
+54,687
1550
$2.04M 0.01%
83,412
-9,777
60 61
62
63 64