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
1726
$1.57M ﹤0.01%
13,195
-6,962
1727
$1.57M ﹤0.01%
14,895
-43,281
1728
$1.57M ﹤0.01%
279,620
+33,319
1729
$1.56M ﹤0.01%
50,413
-33,364
1730
$1.56M ﹤0.01%
58,190
+10,254
1731
$1.56M ﹤0.01%
56,902
+13,686
1732
$1.56M ﹤0.01%
132,414
+120,337
1733
$1.56M ﹤0.01%
26,425
-2,132
1734
$1.55M ﹤0.01%
28,244
+1,557
1735
$1.55M ﹤0.01%
114,227
+16,501
1736
$1.54M ﹤0.01%
123,111
+15,300
1737
$1.54M ﹤0.01%
37,629
-7,241
1738
$1.54M ﹤0.01%
387,420
+6,570
1739
$1.54M ﹤0.01%
26,310
+4,933
1740
$1.53M ﹤0.01%
58,583
+44,333
1741
$1.53M ﹤0.01%
25,661
-1,007
1742
$1.53M ﹤0.01%
144,250
+49,848
1743
$1.53M ﹤0.01%
81,480
+40,315
1744
$1.52M ﹤0.01%
58,559
+45,570
1745
$1.52M ﹤0.01%
22,396
-2,439
1746
$1.52M ﹤0.01%
57,863
-22,799
1747
$1.52M ﹤0.01%
10,880
+1,154
1748
$1.52M ﹤0.01%
38,607
+754
1749
$1.51M ﹤0.01%
132,467
-105,214
1750
$1.51M ﹤0.01%
69,073
-2,406
68 69
70
71 72