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
2226
$716K ﹤0.01%
+92,290
2227
$716K ﹤0.01%
35,586
-313,626
2228
$715K ﹤0.01%
28,878
-30,833
2229
$714K ﹤0.01%
1,956
-459
2230
$713K ﹤0.01%
16,470
+526
2231
$711K ﹤0.01%
18,990
-8,700
2232
$709K ﹤0.01%
92,539
-6,509
2233
$709K ﹤0.01%
16,108
+6,031
2234
$707K ﹤0.01%
59,917
+17,448
2235
$705K ﹤0.01%
25,394
-104,931
2236
$702K ﹤0.01%
17,717
+690
2237
$696K ﹤0.01%
21,734
-25,839
2238
$695K ﹤0.01%
32,000
-42,946
2239
$695K ﹤0.01%
51,819
-6,092
2240
$692K ﹤0.01%
42,042
-48,847
2241
$690K ﹤0.01%
15,227
-10,703
2242
$685K ﹤0.01%
32,470
+179
2243
$681K ﹤0.01%
60,502
-59,505
2244
$681K ﹤0.01%
23,417
+12,814
2245
$676K ﹤0.01%
72,723
-4,436
2246
$675K ﹤0.01%
74,096
-3,124
2247
$674K ﹤0.01%
21,413
+5,357
2248
$671K ﹤0.01%
14,749
+9,616
2249
$669K ﹤0.01%
55,408
+16,411
2250
$667K ﹤0.01%
31,070
-10,197
88 89
90
91 92