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
2251
$665K ﹤0.01%
6,268
+1,311
2252
$663K ﹤0.01%
77,296
+21,036
2253
$662K ﹤0.01%
56,991
-4,859
2254
$661K ﹤0.01%
68,777
-8,410
2255
$660K ﹤0.01%
22,822
+8,491
2256
$657K ﹤0.01%
29,824
-82,543
2257
$657K ﹤0.01%
108,643
-8,155
2258
$655K ﹤0.01%
7,692
-13,295
2259
$654K ﹤0.01%
57,976
+8,218
2260
$653K ﹤0.01%
51,672
-3,564
2261
$653K ﹤0.01%
7,225
+3,076
2262
$652K ﹤0.01%
13,272
-3,390
2263
$652K ﹤0.01%
56,407
-24,402
2264
$652K ﹤0.01%
+56,866
2265
$651K ﹤0.01%
+33,217
2266
$645K ﹤0.01%
35,319
+1,006
2267
$640K ﹤0.01%
6,121
+2,020
2268
$637K ﹤0.01%
19,385
-56,538
2269
$637K ﹤0.01%
78,545
-50,541
2270
$636K ﹤0.01%
1,838
+55
2271
$633K ﹤0.01%
16,250
+3,842
2272
$633K ﹤0.01%
23,582
+6,099
2273
$633K ﹤0.01%
+23,730
2274
$631K ﹤0.01%
10,950
+2,937
2275
$630K ﹤0.01%
25,550
+490
89 90
91
92 93