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
1976
$1.12M ﹤0.01%
55,598
-7,277
1977
$1.12M ﹤0.01%
192,462
-49,697
1978
$1.11M ﹤0.01%
87,830
-6,272
1979
$1.11M ﹤0.01%
31,583
-1,319
1980
$1.11M ﹤0.01%
+31,991
1981
$1.11M ﹤0.01%
112,007
-2,480
1982
$1.11M ﹤0.01%
53,751
-4,053
1983
$1.11M ﹤0.01%
48,374
-7,386
1984
$1.11M ﹤0.01%
3,231
-24,896
1985
$1.1M ﹤0.01%
36,154
+939
1986
$1.09M ﹤0.01%
74,478
+3,309
1987
$1.09M ﹤0.01%
+62,502
1988
$1.09M ﹤0.01%
4,111
+100
1989
$1.09M ﹤0.01%
26,093
+145
1990
$1.09M ﹤0.01%
84,804
+3,406
1991
$1.09M ﹤0.01%
82,221
+62,722
1992
$1.09M ﹤0.01%
55,787
-17,678
1993
$1.09M ﹤0.01%
43,452
+2,285
1994
$1.09M ﹤0.01%
85,974
+15,420
1995
$1.09M ﹤0.01%
71,190
-86,141
1996
$1.09M ﹤0.01%
27,232
-906
1997
$1.09M ﹤0.01%
22,676
-9,838
1998
$1.08M ﹤0.01%
122,012
-14,828
1999
$1.08M ﹤0.01%
21,955
+267
2000
$1.08M ﹤0.01%
22,713
-884
78 79
80
81 82