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
2201
$764K ﹤0.01%
+9,672
2202
$764K ﹤0.01%
27,920
-1,173
2203
$761K ﹤0.01%
+13,178
2204
$760K ﹤0.01%
41,395
-22,552
2205
$758K ﹤0.01%
17,236
-1,447
2206
$757K ﹤0.01%
31,838
-102,056
2207
$755K ﹤0.01%
32,215
+2,972
2208
$755K ﹤0.01%
100,394
+50,948
2209
$754K ﹤0.01%
60,302
-2,297
2210
$752K ﹤0.01%
55,298
-331,519
2211
$751K ﹤0.01%
23,337
-12,260
2212
$751K ﹤0.01%
+54,224
2213
$750K ﹤0.01%
60,471
-1,512
2214
$749K ﹤0.01%
10,027
-1,831
2215
$745K ﹤0.01%
27,267
+673
2216
$742K ﹤0.01%
71,648
-1,311
2217
$739K ﹤0.01%
17,454
-1,274
2218
$738K ﹤0.01%
27,216
-2,435
2219
$733K ﹤0.01%
22,965
+9,032
2220
$732K ﹤0.01%
149,450
-25,614
2221
$730K ﹤0.01%
12,745
-132,334
2222
$724K ﹤0.01%
12,891
+310
2223
$723K ﹤0.01%
59,425
+1,394
2224
$721K ﹤0.01%
50,733
+3,248
2225
$717K ﹤0.01%
23,144
+710
87 88
89
90 91