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
2101
$911K ﹤0.01%
64,271
-1,092
2102
$911K ﹤0.01%
20,124
+15,246
2103
$910K ﹤0.01%
172,763
-2,326
2104
$909K ﹤0.01%
53,479
+2,002
2105
$908K ﹤0.01%
47,326
-25,540
2106
$908K ﹤0.01%
29,046
+2,261
2107
$907K ﹤0.01%
14,853
-6,349
2108
$907K ﹤0.01%
12,388
+5,627
2109
$904K ﹤0.01%
53,784
+7,785
2110
$903K ﹤0.01%
62,715
-3,270
2111
$902K ﹤0.01%
65,648
+7,112
2112
$902K ﹤0.01%
110,501
-16,679
2113
$902K ﹤0.01%
47,550
-2,554
2114
$900K ﹤0.01%
41,101
-1,626
2115
$898K ﹤0.01%
27,166
+20,400
2116
$895K ﹤0.01%
38,441
-27,653
2117
$894K ﹤0.01%
25,069
+8,426
2118
$890K ﹤0.01%
18,469
+653
2119
$887K ﹤0.01%
+39,893
2120
$886K ﹤0.01%
15,242
-200
2121
$885K ﹤0.01%
52,371
-42,789
2122
$885K ﹤0.01%
55,742
-75,697
2123
$882K ﹤0.01%
6,652
+356
2124
$881K ﹤0.01%
72,216
+25,181
2125
$881K ﹤0.01%
18,534
+1,720
83 84
85
86 87