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
2126
$881K ﹤0.01%
28,756
-1,643
2127
$879K ﹤0.01%
33,695
+747
2128
$876K ﹤0.01%
31,565
-22,880
2129
$876K ﹤0.01%
42,880
+29,719
2130
$875K ﹤0.01%
50,285
+24,153
2131
$874K ﹤0.01%
45,275
-11,091
2132
$874K ﹤0.01%
32,361
+3,207
2133
$874K ﹤0.01%
12,436
-1,386
2134
$873K ﹤0.01%
46,608
+21,696
2135
$871K ﹤0.01%
52,894
-531
2136
$870K ﹤0.01%
25,709
-4,480
2137
$869K ﹤0.01%
15,297
+4,846
2138
$869K ﹤0.01%
18,766
+2,409
2139
$867K ﹤0.01%
+63,533
2140
$865K ﹤0.01%
28,684
-1,380
2141
$865K ﹤0.01%
53,955
+8,109
2142
$863K ﹤0.01%
18,694
-2,371
2143
$861K ﹤0.01%
128,335
+7,786
2144
$860K ﹤0.01%
39,925
-109,100
2145
$860K ﹤0.01%
95,701
+27,291
2146
$859K ﹤0.01%
77,138
-31,394
2147
$858K ﹤0.01%
58,504
+4,412
2148
$855K ﹤0.01%
31,085
+10,645
2149
$854K ﹤0.01%
16,394
-9,823
2150
$851K ﹤0.01%
35,045
-17,006
84 85
86
87 88