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
201
$46.4M 0.15%
1,500,841
+80,015
202
$46.3M 0.15%
1,931,025
-83,006
203
$46M 0.14%
1,402,023
-51,002
204
$45.8M 0.14%
606,094
-29,681
205
$45.6M 0.14%
698,578
+9,286
206
$45.6M 0.14%
930,172
-109,443
207
$45.5M 0.14%
1,161,868
+13,292
208
$45.4M 0.14%
196,461
+16,703
209
$45.4M 0.14%
1,813,868
+331,095
210
$45.3M 0.14%
3,810,591
+721,145
211
$45.2M 0.14%
1,126,980
+59,077
212
$45.2M 0.14%
819,314
+19,939
213
$45.1M 0.14%
450,081
-14,644
214
$45M 0.14%
1,590,067
+90,827
215
$44.9M 0.14%
1,226,916
+142,744
216
$44.9M 0.14%
532,563
-114,149
217
$44.7M 0.14%
1,178,748
+89,805
218
$44.6M 0.14%
1,757,750
-107,572
219
$44.5M 0.14%
1,419,583
-180,484
220
$44.5M 0.14%
796,013
+33,000
221
$44.5M 0.14%
696,193
+36,172
222
$44.5M 0.14%
593,938
-55,755
223
$44.5M 0.14%
1,252,401
+30,589
224
$44.3M 0.14%
1,329,973
-24,417
225
$44.2M 0.14%
800,635
-80,865
7 8
9
10 11