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
1951
$1.16M ﹤0.01%
89,087
-6,207
1952
$1.15M ﹤0.01%
24,812
-1,057
1953
$1.15M ﹤0.01%
17,389
+289
1954
$1.15M ﹤0.01%
46,992
-9,130
1955
$1.15M ﹤0.01%
101,815
-11,407
1956
$1.14M ﹤0.01%
16,266
-49,343
1957
$1.14M ﹤0.01%
36,229
-304
1958
$1.14M ﹤0.01%
20,294
+11,097
1959
$1.14M ﹤0.01%
66,882
-10,203
1960
$1.14M ﹤0.01%
74,501
-4,879
1961
$1.14M ﹤0.01%
23,924
+4,336
1962
$1.14M ﹤0.01%
22,489
-2,135
1963
$1.13M ﹤0.01%
37,967
-1,142
1964
$1.13M ﹤0.01%
20,749
-923
1965
$1.13M ﹤0.01%
406,042
+22,429
1966
$1.13M ﹤0.01%
78,480
+1,910
1967
$1.13M ﹤0.01%
42,524
-2,516
1968
$1.13M ﹤0.01%
98,591
-608
1969
$1.12M ﹤0.01%
56,998
-13,377
1970
$1.12M ﹤0.01%
71,246
+18,076
1971
$1.12M ﹤0.01%
59,750
-26,700
1972
$1.12M ﹤0.01%
43,122
-40,962
1973
$1.12M ﹤0.01%
17,272
+2,412
1974
$1.12M ﹤0.01%
41,792
-13,637
1975
$1.12M ﹤0.01%
81,650
+9,044
77 78
79
80 81