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
1576
$1.95M 0.01%
98,050
-186,320
1577
$1.95M 0.01%
123,587
-8,664
1578
$1.95M 0.01%
227,602
-5,280
1579
$1.95M 0.01%
40,011
-2,109
1580
$1.95M 0.01%
498,891
+144,385
1581
$1.94M 0.01%
132,167
+22,200
1582
$1.94M 0.01%
76,104
+20,191
1583
$1.93M 0.01%
73,891
+5,846
1584
$1.93M 0.01%
49,962
-2,881
1585
$1.93M 0.01%
46,257
-2,688
1586
$1.92M 0.01%
64,417
-102,607
1587
$1.92M 0.01%
+109,157
1588
$1.92M 0.01%
38,994
-7,775
1589
$1.92M 0.01%
+73,727
1590
$1.92M 0.01%
107,387
+7,834
1591
$1.9M 0.01%
92,791
-2,164
1592
$1.9M 0.01%
290,849
+18,553
1593
$1.9M 0.01%
33,822
+1,193
1594
$1.9M 0.01%
112,418
-6,229
1595
$1.89M 0.01%
257,580
-21,075
1596
$1.89M 0.01%
602,297
-159,775
1597
$1.88M 0.01%
+162,576
1598
$1.88M 0.01%
28,329
-1,107
1599
$1.88M 0.01%
277,857
-373,277
1600
$1.88M 0.01%
57,538
+18,618
62 63
64
65 66