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
2051
$1M ﹤0.01%
105,153
-21,445
2052
$1M ﹤0.01%
25,009
+3,644
2053
$1M ﹤0.01%
160,502
+26,602
2054
$1M ﹤0.01%
8,872
-36,178
2055
$1M ﹤0.01%
28,367
+6,751
2056
$999K ﹤0.01%
485,049
+15,851
2057
$996K ﹤0.01%
12,354
+448
2058
$995K ﹤0.01%
164,213
+44,192
2059
$994K ﹤0.01%
+20,884
2060
$994K ﹤0.01%
23,389
+700
2061
$991K ﹤0.01%
18,332
-174,210
2062
$989K ﹤0.01%
42,308
+9,711
2063
$985K ﹤0.01%
90,304
-22,620
2064
$982K ﹤0.01%
125,087
+168
2065
$981K ﹤0.01%
31,857
+184
2066
$972K ﹤0.01%
32,788
+24,188
2067
$971K ﹤0.01%
80,955
+961
2068
$964K ﹤0.01%
48,592
-408
2069
$962K ﹤0.01%
122,479
-9,190
2070
$959K ﹤0.01%
23,150
+661
2071
$959K ﹤0.01%
38,420
-113,634
2072
$959K ﹤0.01%
45,096
-46,079
2073
$958K ﹤0.01%
22,460
-9,182
2074
$957K ﹤0.01%
62,339
-16,321
2075
$956K ﹤0.01%
33,201
+16,365
81 82
83
84 85