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
1601
$1.88M 0.01%
79,165
-2,502
1602
$1.87M 0.01%
35,058
+2,773
1603
$1.86M 0.01%
54,716
-55,862
1604
$1.86M 0.01%
120,242
-25,073
1605
$1.86M 0.01%
+117,213
1606
$1.86M 0.01%
108,601
+35,439
1607
$1.86M 0.01%
46,743
-11,131
1608
$1.86M 0.01%
178,183
+24,542
1609
$1.85M 0.01%
65,700
-5,328
1610
$1.85M 0.01%
40,727
+30,740
1611
$1.85M 0.01%
55,528
+13,399
1612
$1.85M 0.01%
30,777
-1,458
1613
$1.84M 0.01%
214,667
-46,736
1614
$1.84M 0.01%
115,123
-10,906
1615
$1.84M 0.01%
26,243
-8,988
1616
$1.83M 0.01%
68,816
+4,109
1617
$1.83M 0.01%
17,088
+11,648
1618
$1.82M 0.01%
3,725
-210
1619
$1.82M 0.01%
173,710
-7,770
1620
$1.82M 0.01%
269,211
-8,057
1621
$1.82M 0.01%
26,462
-991
1622
$1.82M 0.01%
71,710
-9,070
1623
$1.81M 0.01%
32,569
-10,853
1624
$1.81M 0.01%
1,607,992
-96,160
1625
$1.81M 0.01%
37,186
-3,102
63 64
65
66 67