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
1626
$1.8M 0.01%
+229,228
1627
$1.8M 0.01%
43,136
-1,227
1628
$1.8M 0.01%
15,763
-9,751
1629
$1.8M 0.01%
28,404
-7,795
1630
$1.79M 0.01%
83,725
+28,677
1631
$1.79M 0.01%
100,552
+5,563
1632
$1.79M 0.01%
114,101
-7,003
1633
$1.79M 0.01%
54,242
+8,867
1634
$1.78M 0.01%
98,382
-6,235
1635
$1.78M 0.01%
94,958
-3,282
1636
$1.78M 0.01%
64,909
-79,188
1637
$1.77M 0.01%
119,012
-121,579
1638
$1.77M 0.01%
145,883
+2,622
1639
$1.77M 0.01%
331,905
+67,362
1640
$1.76M 0.01%
80,101
-55,634
1641
$1.76M 0.01%
46,450
-7,454
1642
$1.76M 0.01%
146,600
+39,300
1643
$1.76M 0.01%
91,676
-4,739
1644
$1.76M 0.01%
28,755
-1,193
1645
$1.76M 0.01%
170,022
-9,336
1646
$1.76M 0.01%
+22,569
1647
$1.75M 0.01%
70,421
-116,719
1648
$1.74M 0.01%
46,388
-62,549
1649
$1.74M 0.01%
107,050
+23,527
1650
$1.74M 0.01%
186,932
+82,035
64 65
66
67 68