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
151
$51.3M 0.16%
2,504,185
+565,536
152
$51.2M 0.16%
646,695
-172,434
153
$51.1M 0.16%
3,402,894
-381,367
154
$51.1M 0.16%
1,204,599
-104,925
155
$51M 0.16%
1,474,641
-235,011
156
$51M 0.16%
550,618
-84,625
157
$50.9M 0.16%
697,178
+191,942
158
$50.6M 0.16%
+471,834
159
$50.6M 0.16%
2,161,552
-41,583
160
$50.4M 0.16%
962,206
-110,057
161
$50.4M 0.16%
498,128
+11,128
162
$50.3M 0.16%
196,910
-5,521
163
$50.2M 0.16%
1,330,945
-199,970
164
$50.2M 0.16%
261,625
+15,136
165
$50.2M 0.16%
2,149,134
-401,160
166
$50.2M 0.16%
1,121,269
+216,199
167
$50.2M 0.16%
1,437,129
+254,720
168
$50.1M 0.16%
1,077,056
+65,266
169
$49.9M 0.16%
612,948
-103,145
170
$49.6M 0.16%
525,954
-74,100
171
$49.5M 0.16%
634,535
+6,501
172
$49.5M 0.16%
327,297
+30,459
173
$49.5M 0.16%
728,865
-139,748
174
$48.9M 0.15%
381,981
-13,679
175
$48.8M 0.15%
619,321
+52,264
5 6
7
8 9