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
2276
$628K ﹤0.01%
48,447
-5,848
2277
$628K ﹤0.01%
70,702
+36,995
2278
$627K ﹤0.01%
21,591
+7,257
2279
$626K ﹤0.01%
19,519
+935
2280
$625K ﹤0.01%
56,256
2281
$619K ﹤0.01%
51,552
-15,687
2282
$619K ﹤0.01%
17,289
+2,909
2283
$614K ﹤0.01%
+4,182
2284
$611K ﹤0.01%
65,935
+3,208
2285
$611K ﹤0.01%
39,265
-11,406
2286
$611K ﹤0.01%
10,909
-957
2287
$611K ﹤0.01%
12,754
+3,366
2288
$610K ﹤0.01%
24,033
-4,818
2289
$608K ﹤0.01%
6,940
+497
2290
$605K ﹤0.01%
91,197
+18,106
2291
$604K ﹤0.01%
7,962
-3,244
2292
$604K ﹤0.01%
44,619
-739,523
2293
– –
0
2294
$602K ﹤0.01%
9,972
+711
2295
$602K ﹤0.01%
20,875
-1,344
2296
$600K ﹤0.01%
91,369
-8,066
2297
$599K ﹤0.01%
25,177
-218
2298
$599K ﹤0.01%
38,935
+4,009
2299
$597K ﹤0.01%
+16,721
2300
$594K ﹤0.01%
8,629
-333
90 91
92
93 94