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
176
$48.6M 0.15%
2,161,117
+155,750
177
$48.6M 0.15%
3,660,694
+85,712
178
$48.4M 0.15%
1,103,446
+81,640
179
$48.4M 0.15%
609,828
-37,093
180
$48.3M 0.15%
424,918
-21,174
181
$48.1M 0.15%
3,357,756
+223,012
182
$48.1M 0.15%
452,142
-28,091
183
$48.1M 0.15%
673,705
+27,098
184
$48M 0.15%
5,251,670
-419,350
185
$48M 0.15%
968,108
+741,504
186
$47.8M 0.15%
656,534
+7,787
187
$47.7M 0.15%
814,726
-175,168
188
$47.4M 0.15%
4,463,396
+811,632
189
$47.1M 0.15%
1,324,023
+245,325
190
$47.1M 0.15%
1,921,404
-95,240
191
$47.1M 0.15%
420,794
-126,856
192
$46.9M 0.15%
420,631
+72,996
193
$46.9M 0.15%
59,111
-1,789
194
$46.9M 0.15%
177,828
+172,320
195
$46.9M 0.15%
987,872
-124,598
196
$46.8M 0.15%
4,201,336
+734,056
197
$46.6M 0.15%
355,065
+15,708
198
$46.5M 0.15%
597,055
+51,383
199
$46.5M 0.15%
3,695,568
+94,922
200
$46.4M 0.15%
1,046,983
+244,059
6 7
8
9 10