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
2001
$1.08M ﹤0.01%
68,931
+3,224
2002
$1.08M ﹤0.01%
41,061
-1,146
2003
$1.08M ﹤0.01%
+197,786
2004
$1.08M ﹤0.01%
9,178
-357
2005
$1.08M ﹤0.01%
26,280
-3,836
2006
$1.08M ﹤0.01%
52,989
+1,691
2007
$1.07M ﹤0.01%
51,221
-10,345
2008
$1.07M ﹤0.01%
7,611
-971
2009
$1.07M ﹤0.01%
188,222
+127,919
2010
$1.07M ﹤0.01%
121,290
+14,404
2011
$1.07M ﹤0.01%
96,496
+21,991
2012
$1.07M ﹤0.01%
39,824
-3,678
2013
$1.07M ﹤0.01%
82,885
-41,087
2014
$1.06M ﹤0.01%
103,042
-37,367
2015
$1.06M ﹤0.01%
1,228
+59
2016
$1.06M ﹤0.01%
69,615
+20,598
2017
$1.06M ﹤0.01%
14,963
+4,322
2018
$1.06M ﹤0.01%
27,887
-5,431
2019
$1.06M ﹤0.01%
86,421
+15,568
2020
$1.06M ﹤0.01%
25,006
-2,442
2021
$1.06M ﹤0.01%
87,701
+15,704
2022
$1.06M ﹤0.01%
164,971
+346
2023
$1.05M ﹤0.01%
703,608
+29,569
2024
$1.05M ﹤0.01%
20,166
-11,120
2025
$1.05M ﹤0.01%
46,032
-1,695
79 80
81
82 83