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
1876
$1.26M ﹤0.01%
214,849
+815
1877
$1.26M ﹤0.01%
203,082
+5,156
1878
$1.25M ﹤0.01%
46,185
-2,549
1879
$1.25M ﹤0.01%
91,652
-285,852
1880
$1.25M ﹤0.01%
81,104
+341
1881
$1.25M ﹤0.01%
89,443
-10,007
1882
$1.25M ﹤0.01%
24,962
-302
1883
$1.25M ﹤0.01%
60,767
+4,437
1884
$1.25M ﹤0.01%
55,664
+217
1885
$1.25M ﹤0.01%
44,660
+4,379
1886
$1.24M ﹤0.01%
149,897
+3,621
1887
$1.24M ﹤0.01%
19,433
-529
1888
$1.24M ﹤0.01%
46,125
-7,696
1889
$1.24M ﹤0.01%
36,799
-120,196
1890
$1.24M ﹤0.01%
35,994
-1,226
1891
$1.24M ﹤0.01%
42,296
-1,924
1892
$1.24M ﹤0.01%
27,108
+1,170
1893
$1.24M ﹤0.01%
15,671
-2,014
1894
$1.23M ﹤0.01%
68,733
-9,332
1895
$1.23M ﹤0.01%
+34,056
1896
$1.23M ﹤0.01%
33,045
-1,484
1897
$1.23M ﹤0.01%
84,914
-10,956
1898
$1.23M ﹤0.01%
22,763
-2,059
1899
$1.23M ﹤0.01%
71,171
+17,355
1900
$1.23M ﹤0.01%
42,467
+25,816
74 75
76
77 78