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
2301
$590K ﹤0.01%
14,612
+4,793
2302
$589K ﹤0.01%
41,598
+3,649
2303
$588K ﹤0.01%
102,248
+78,820
2304
$588K ﹤0.01%
19,669
+11,417
2305
$586K ﹤0.01%
60,219
-1,253
2306
$580K ﹤0.01%
70,882
+30,629
2307
$579K ﹤0.01%
64,120
+15,458
2308
$578K ﹤0.01%
40,138
+1,052
2309
$576K ﹤0.01%
38,841
+5,485
2310
$576K ﹤0.01%
26,578
+2,116
2311
$575K ﹤0.01%
160,108
-8,252
2312
$573K ﹤0.01%
45,264
+1,897
2313
$573K ﹤0.01%
46,049
-165,031
2314
$570K ﹤0.01%
53,381
+2,781
2315
$570K ﹤0.01%
24,257
-11,395
2316
$569K ﹤0.01%
68,910
-7,738
2317
$569K ﹤0.01%
49,537
2318
$569K ﹤0.01%
17,470
+7,755
2319
$569K ﹤0.01%
28,669
+10,394
2320
$568K ﹤0.01%
11,173
+3,104
2321
$565K ﹤0.01%
41,847
+7,013
2322
$564K ﹤0.01%
41,598
-7,362
2323
$562K ﹤0.01%
56,524
-28,043
2324
$562K ﹤0.01%
34,849
+1,029
2325
$561K ﹤0.01%
21,265
+9,216
91 92
93
94 95