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
2026
$1.05M ﹤0.01%
27,591
+19,271
2027
$1.05M ﹤0.01%
37,636
-7,361
2028
$1.05M ﹤0.01%
208,648
+77,396
2029
$1.05M ﹤0.01%
44,815
+1,328
2030
$1.04M ﹤0.01%
29,216
-4,039
2031
$1.04M ﹤0.01%
50,094
+5,548
2032
$1.04M ﹤0.01%
79,892
+3,267
2033
$1.04M ﹤0.01%
21,349
+701
2034
$1.04M ﹤0.01%
21,978
+2,196
2035
$1.04M ﹤0.01%
24,455
-713
2036
$1.04M ﹤0.01%
24,857
-12,150
2037
$1.04M ﹤0.01%
164,645
+27,485
2038
$1.04M ﹤0.01%
61,955
-9,633
2039
$1.03M ﹤0.01%
42,945
-17,057
2040
$1.03M ﹤0.01%
30,075
-1,432
2041
$1.03M ﹤0.01%
39,744
-1,218
2042
$1.03M ﹤0.01%
86,157
-22,273
2043
$1.03M ﹤0.01%
21,049
+2,700
2044
$1.02M ﹤0.01%
17,802
-458
2045
$1.02M ﹤0.01%
107,154
+16,238
2046
$1.02M ﹤0.01%
138,151
-463,038
2047
$1.01M ﹤0.01%
91,201
+39,925
2048
$1.01M ﹤0.01%
23,903
+3,981
2049
$1.01M ﹤0.01%
25,366
+430
2050
$1.01M ﹤0.01%
53,629
-4,390
80 81
82
83 84