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
2076
$955K ﹤0.01%
98,205
-34,873
2077
$955K ﹤0.01%
3,552
+45
2078
$952K ﹤0.01%
55,489
+5,262
2079
$950K ﹤0.01%
94,853
-12,316
2080
$945K ﹤0.01%
249,887
+114,274
2081
$938K ﹤0.01%
35,024
-33,091
2082
$935K ﹤0.01%
62,804
+7,916
2083
$935K ﹤0.01%
26,949
-13,495
2084
$933K ﹤0.01%
51,002
+17,155
2085
$932K ﹤0.01%
57,871
+20,135
2086
$928K ﹤0.01%
156,387
+59,987
2087
$927K ﹤0.01%
36,403
+16,104
2088
$926K ﹤0.01%
49,908
-821
2089
$925K ﹤0.01%
32,021
-1,296
2090
$925K ﹤0.01%
108,341
-33,407
2091
$924K ﹤0.01%
87,602
+35,277
2092
$920K ﹤0.01%
8,654
-1,353
2093
$920K ﹤0.01%
10,787
+4,822
2094
$916K ﹤0.01%
41,046
+10,080
2095
$915K ﹤0.01%
34,668
-572
2096
$914K ﹤0.01%
68,010
-13,538
2097
$914K ﹤0.01%
65,562
-6,206
2098
$914K ﹤0.01%
9,736
-316
2099
$912K ﹤0.01%
29,834
-7,823
2100
$912K ﹤0.01%
33,037
+148
82 83
84
85 86