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
1701
$1.62M 0.01%
41,855
+5,005
1702
$1.62M 0.01%
24,231
-1,252
1703
$1.62M 0.01%
34,820
-1,803
1704
$1.62M 0.01%
87,945
-4,100
1705
$1.62M 0.01%
97,725
+15,921
1706
$1.61M 0.01%
54,244
-5,029
1707
$1.61M 0.01%
350,934
-3,352
1708
$1.61M 0.01%
23,750
-8,403
1709
$1.61M 0.01%
330,110
+17,975
1710
$1.61M 0.01%
49,730
-496
1711
$1.6M 0.01%
41,942
-8,298
1712
$1.6M 0.01%
66,264
+49,699
1713
$1.6M 0.01%
51,520
+1,451
1714
$1.59M 0.01%
41,285
-2,200
1715
$1.59M 0.01%
217,404
-19,867
1716
$1.59M 0.01%
63,922
-25,203
1717
$1.59M 0.01%
47,935
-2,470
1718
$1.59M 0.01%
83,895
-3,371
1719
$1.59M 0.01%
82,645
-2,014
1720
$1.59M 0.01%
108,981
+1,248
1721
$1.59M 0.01%
36,657
-6,088
1722
$1.58M 0.01%
711,970
-42,005
1723
$1.58M 0.01%
74,965
-2,819
1724
$1.58M 0.01%
26,542
-1,345
1725
$1.58M 0.01%
138,012
-283,994
67 68
69
70 71