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
2151
$847K ﹤0.01%
15,936
+2,985
2152
$844K ﹤0.01%
+33,903
2153
$844K ﹤0.01%
63,965
-8,377
2154
$844K ﹤0.01%
18,541
+3,432
2155
$843K ﹤0.01%
27,592
+270
2156
$841K ﹤0.01%
48,417
-133
2157
$839K ﹤0.01%
84,132
+2,556
2158
$835K ﹤0.01%
24,590
-25,157
2159
$833K ﹤0.01%
59,105
-1,405
2160
$832K ﹤0.01%
+39,713
2161
$830K ﹤0.01%
81,293
-359
2162
$829K ﹤0.01%
36,079
+1,456
2163
$829K ﹤0.01%
+40,284
2164
$827K ﹤0.01%
74,017
-18,911
2165
$826K ﹤0.01%
61,526
-4,199
2166
$825K ﹤0.01%
38,237
-16,927
2167
$824K ﹤0.01%
29,759
+4,021
2168
$822K ﹤0.01%
3,300
+147
2169
$821K ﹤0.01%
64,559
-3,213
2170
$819K ﹤0.01%
24,718
-1,692
2171
$815K ﹤0.01%
360,777
+17,647
2172
$815K ﹤0.01%
74,168
+5,830
2173
$812K ﹤0.01%
35,896
-3,137
2174
$809K ﹤0.01%
36,718
+5,118
2175
$808K ﹤0.01%
49,742
-76,691
85 86
87
88 89