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 11.47%
2 Healthcare 11.35%
3 Consumer Discretionary 10.7%
4 Financials 10.46%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$805K ﹤0.01%
170,597
-7,235
2177
$804K ﹤0.01%
9,845
-1,014
2178
$804K ﹤0.01%
148,260
+6,659
2179
$803K ﹤0.01%
56,396
-57,283
2180
$802K ﹤0.01%
27,680
-1,352
2181
$796K ﹤0.01%
20,997
-920
2182
$789K ﹤0.01%
33,517
+1,591
2183
$788K ﹤0.01%
5,699
+595
2184
$788K ﹤0.01%
29,229
-12,212
2185
$786K ﹤0.01%
195,915
-49,262
2186
$786K ﹤0.01%
41,388
-2,069
2187
$785K ﹤0.01%
2,705
+182
2188
$784K ﹤0.01%
56,093
+30,291
2189
$783K ﹤0.01%
69,406
+39,791
2190
$783K ﹤0.01%
5,504
+702
2191
– –
0
2192
$777K ﹤0.01%
75,835
-9,860
2193
$774K ﹤0.01%
25,514
-8,033
2194
$770K ﹤0.01%
167,695
-22,688
2195
$769K ﹤0.01%
67,492
-7,386
2196
$768K ﹤0.01%
59,603
-4,616
2197
$767K ﹤0.01%
39,116
-9,599
2198
$767K ﹤0.01%
28,361
-1,940
2199
$767K ﹤0.01%
57,835
+8,650
2200
$766K ﹤0.01%
19,821
+2,154
86 87
88
89 90