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
1901
$1.23M ﹤0.01%
41,003
-1,040
1902
$1.23M ﹤0.01%
34,492
-4,330
1903
$1.23M ﹤0.01%
+4,731
1904
$1.22M ﹤0.01%
43,090
+5,135
1905
$1.22M ﹤0.01%
91,728
-9,317
1906
$1.22M ﹤0.01%
68,094
-2,798
1907
$1.22M ﹤0.01%
126,534
-5,813
1908
$1.22M ﹤0.01%
46,746
-246,752
1909
$1.22M ﹤0.01%
104,159
-73,844
1910
$1.22M ﹤0.01%
26,434
-1,259
1911
$1.22M ﹤0.01%
102,259
+12,238
1912
$1.22M ﹤0.01%
+16,794
1913
$1.21M ﹤0.01%
43,148
-3,606
1914
$1.21M ﹤0.01%
191,292
+28,716
1915
$1.21M ﹤0.01%
15,878
-28,699
1916
$1.21M ﹤0.01%
+21,594
1917
$1.2M ﹤0.01%
76,225
+7,163
1918
$1.2M ﹤0.01%
130,128
+70,786
1919
$1.2M ﹤0.01%
34,013
-6,577
1920
$1.2M ﹤0.01%
71,128
-2,848
1921
$1.2M ﹤0.01%
102,777
-42,735
1922
$1.2M ﹤0.01%
77,333
-7,710
1923
$1.2M ﹤0.01%
+15,989
1924
$1.2M ﹤0.01%
34,960
-3,123
1925
$1.19M ﹤0.01%
59,035
+153
75 76
77
78 79