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
1551
$2.04M 0.01%
22,392
+1,241
1552
$2.03M 0.01%
269,668
+7,631
1553
$2.03M 0.01%
76,449
+56,949
1554
$2.02M 0.01%
8,046
-828
1555
$2.02M 0.01%
38,996
-2,584
1556
$2.02M 0.01%
10,819
+405
1557
$2.02M 0.01%
3,945
+3,400
1558
$2.01M 0.01%
500,416
+5,488
1559
$2.01M 0.01%
69,019
-115,372
1560
$2.01M 0.01%
50,312
-2,967
1561
$2M 0.01%
87,660
-4,434
1562
$1.99M 0.01%
46,756
-2,594
1563
$1.99M 0.01%
111,954
+2,890
1564
$1.99M 0.01%
134,055
+22,102
1565
$1.98M 0.01%
152,399
-19,904
1566
$1.98M 0.01%
100,469
-5,378
1567
$1.98M 0.01%
143,353
-19,175
1568
$1.98M 0.01%
39,358
+8,414
1569
$1.98M 0.01%
436,240
+122,194
1570
$1.98M 0.01%
59,046
+610
1571
$1.97M 0.01%
88,372
+2,095
1572
$1.97M 0.01%
164,391
+5,673
1573
$1.96M 0.01%
160,302
-120,083
1574
$1.96M 0.01%
68,679
-1,259
1575
$1.96M 0.01%
115,599
+68,580
61 62
63
64 65