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
1801
$1.41M ﹤0.01%
183,557
-419,263
1802
$1.41M ﹤0.01%
47,594
-124,436
1803
$1.41M ﹤0.01%
27,750
-2,648
1804
$1.4M ﹤0.01%
64,139
+49,920
1805
$1.4M ﹤0.01%
30,488
-2,776
1806
$1.4M ﹤0.01%
53,565
+1,168
1807
$1.4M ﹤0.01%
97,090
+26,421
1808
$1.39M ﹤0.01%
+152,026
1809
$1.39M ﹤0.01%
109,436
+32,695
1810
$1.39M ﹤0.01%
145,905
+34,167
1811
$1.39M ﹤0.01%
134,389
+59,421
1812
$1.37M ﹤0.01%
96,059
+48,098
1813
$1.37M ﹤0.01%
23,750
+13,523
1814
$1.37M ﹤0.01%
34,733
-2,198
1815
$1.37M ﹤0.01%
176,499
-20,317
1816
$1.37M ﹤0.01%
104,020
+86,547
1817
$1.36M ﹤0.01%
22,810
+630
1818
$1.36M ﹤0.01%
29,797
+562
1819
$1.36M ﹤0.01%
83,802
+42,672
1820
$1.36M ﹤0.01%
80,928
-22,529
1821
$1.36M ﹤0.01%
24,178
+2,236
1822
$1.36M ﹤0.01%
111,861
+3,514
1823
$1.36M ﹤0.01%
85,176
-126,298
1824
$1.35M ﹤0.01%
89,785
+17,518
1825
$1.35M ﹤0.01%
+31,533
71 72
73
74 75