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
1926
$1.19M ﹤0.01%
+67,033
1927
$1.19M ﹤0.01%
44,135
+735
1928
$1.19M ﹤0.01%
26,524
-29,300
1929
$1.19M ﹤0.01%
70,108
+10,189
1930
$1.19M ﹤0.01%
78,777
-6,365
1931
$1.19M ﹤0.01%
+48,001
1932
$1.19M ﹤0.01%
19,950
-194,806
1933
$1.18M ﹤0.01%
79,614
+31,847
1934
$1.18M ﹤0.01%
105,586
+43,281
1935
$1.18M ﹤0.01%
9,503
+430
1936
$1.18M ﹤0.01%
206,848
+3,846
1937
$1.18M ﹤0.01%
84,096
-25,862
1938
$1.18M ﹤0.01%
73,785
-3,412
1939
$1.17M ﹤0.01%
61,643
+1,201
1940
$1.17M ﹤0.01%
31,267
+4,644
1941
$1.17M ﹤0.01%
11,685
+1,560
1942
$1.17M ﹤0.01%
78,124
+1,224
1943
$1.16M ﹤0.01%
16,288
+4,430
1944
$1.16M ﹤0.01%
103,361
-7,068
1945
$1.16M ﹤0.01%
24,595
+5,118
1946
$1.16M ﹤0.01%
47,633
-7,667
1947
$1.16M ﹤0.01%
29,092
+806
1948
$1.16M ﹤0.01%
149,979
+5,672
1949
$1.16M ﹤0.01%
44,866
-71,443
1950
$1.16M ﹤0.01%
77,215
-57,644
76 77
78
79 80