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
1651
$1.74M 0.01%
72,931
-6,731
1652
$1.73M 0.01%
25,647
+890
1653
$1.73M 0.01%
36,059
+4,832
1654
$1.73M 0.01%
224,800
+29,450
1655
$1.73M 0.01%
2,102
+70
1656
$1.73M 0.01%
25,761
+9,462
1657
$1.73M 0.01%
102,228
-32,398
1658
$1.73M 0.01%
40,056
+1,250
1659
$1.73M 0.01%
40,548
+1,305
1660
$1.73M 0.01%
+50,692
1661
$1.72M 0.01%
160,485
-119,402
1662
$1.72M 0.01%
106,414
-84,813
1663
$1.71M 0.01%
44,399
+17,431
1664
$1.71M 0.01%
176,732
-23,275
1665
$1.71M 0.01%
26,439
-17,441
1666
$1.71M 0.01%
37,458
+6,120
1667
$1.71M 0.01%
37,928
+2,590
1668
$1.71M 0.01%
65,623
+59,439
1669
$1.7M 0.01%
+119,419
1670
$1.7M 0.01%
84,893
+36,193
1671
$1.7M 0.01%
203,523
+12,979
1672
$1.7M 0.01%
29,263
-16,680
1673
$1.7M 0.01%
37,175
+1,041
1674
$1.69M 0.01%
85,085
+55,569
1675
$1.68M 0.01%
41,174
+22,472
65 66
67
68 69