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
1776
$1.46M ﹤0.01%
3,520
+1,127
1777
$1.46M ﹤0.01%
120,678
+9,300
1778
$1.46M ﹤0.01%
66,391
-3,219
1779
$1.46M ﹤0.01%
56,593
-10,961
1780
$1.46M ﹤0.01%
209,819
+9,312
1781
$1.46M ﹤0.01%
35,419
+1,201
1782
$1.46M ﹤0.01%
+87,761
1783
$1.45M ﹤0.01%
62,623
-12,670
1784
$1.45M ﹤0.01%
58,128
-2,922
1785
$1.44M ﹤0.01%
15,156
-727
1786
$1.43M ﹤0.01%
28,273
+2,910
1787
$1.43M ﹤0.01%
134,758
-115,575
1788
$1.43M ﹤0.01%
76,071
+2,119
1789
$1.43M ﹤0.01%
96,369
-4,430
1790
$1.43M ﹤0.01%
62,836
-6,778
1791
$1.43M ﹤0.01%
+17,438
1792
$1.43M ﹤0.01%
+57,728
1793
$1.42M ﹤0.01%
+46,407
1794
$1.42M ﹤0.01%
15,689
+110
1795
$1.42M ﹤0.01%
155,882
+7,807
1796
$1.42M ﹤0.01%
23,130
-1,243
1797
$1.41M ﹤0.01%
66,065
-59,531
1798
$1.41M ﹤0.01%
81,454
+17,835
1799
$1.41M ﹤0.01%
103,210
-123,565
1800
$1.41M ﹤0.01%
32,868
-4,308
70 71
72
73 74