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
1676
$1.67M 0.01%
58,483
-2,558
1677
$1.67M 0.01%
101,379
-39,292
1678
$1.67M 0.01%
50,518
+15,400
1679
$1.67M 0.01%
39,654
-11,075
1680
$1.66M 0.01%
80,635
-2,368
1681
$1.66M 0.01%
187,384
-4,184
1682
$1.66M 0.01%
114,922
+27,418
1683
$1.66M 0.01%
47,515
+34,466
1684
$1.66M 0.01%
54,940
-6,931
1685
$1.66M 0.01%
82,361
+2,272
1686
$1.65M 0.01%
24,874
-7,914
1687
$1.65M 0.01%
130,260
+6,338
1688
$1.64M 0.01%
367,712
+48,942
1689
$1.64M 0.01%
41,696
-2,951
1690
$1.64M 0.01%
+20,357
1691
$1.64M 0.01%
130,433
+117,434
1692
$1.63M 0.01%
633,404
-20,211
1693
$1.63M 0.01%
16,451
+8,180
1694
$1.63M 0.01%
161,925
+63,071
1695
$1.63M 0.01%
40,706
-4,885
1696
$1.63M 0.01%
184,608
+90,014
1697
$1.63M 0.01%
102,116
-51,821
1698
$1.63M 0.01%
43,166
-2,288
1699
$1.63M 0.01%
35,397
-1,806
1700
$1.63M 0.01%
143,253
+4,173
66 67
68
69 70