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
1751
$1.51M ﹤0.01%
46,360
-148,556
1752
$1.51M ﹤0.01%
81,911
-6,782
1753
$1.51M ﹤0.01%
78,548
-2,328
1754
$1.5M ﹤0.01%
27,414
+3,454
1755
$1.5M ﹤0.01%
416,679
+17,252
1756
$1.5M ﹤0.01%
47,582
+778
1757
$1.5M ﹤0.01%
39,507
+30,923
1758
$1.5M ﹤0.01%
254,028
+1,217
1759
$1.5M ﹤0.01%
194,810
-10,127
1760
$1.49M ﹤0.01%
95,835
+55,652
1761
$1.49M ﹤0.01%
+93,326
1762
$1.48M ﹤0.01%
13,089
+4,995
1763
$1.48M ﹤0.01%
30,683
+661
1764
$1.48M ﹤0.01%
79,862
-8,580
1765
$1.48M ﹤0.01%
24,495
-1,327
1766
$1.47M ﹤0.01%
22,103
+10,941
1767
$1.47M ﹤0.01%
252,821
+8,239
1768
$1.47M ﹤0.01%
633,099
-83,765
1769
$1.47M ﹤0.01%
21,349
+9,698
1770
$1.47M ﹤0.01%
91,021
+3,033
1771
$1.47M ﹤0.01%
77,910
-145,519
1772
$1.47M ﹤0.01%
31,324
+25,655
1773
$1.46M ﹤0.01%
66,638
-3,550
1774
$1.46M ﹤0.01%
40,773
+281
1775
$1.46M ﹤0.01%
22,008
+5,859
69 70
71
72 73