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
2326
$559K ﹤0.01%
26,794
-107,412
2327
$557K ﹤0.01%
11,692
-1,802
2328
$557K ﹤0.01%
5,109
+1,504
2329
$557K ﹤0.01%
22,865
-280,509
2330
$557K ﹤0.01%
17,440
-981
2331
$555K ﹤0.01%
33,047
+15,131
2332
$554K ﹤0.01%
51,699
+3,166
2333
$553K ﹤0.01%
16,508
+553
2334
$551K ﹤0.01%
22,569
-503
2335
$550K ﹤0.01%
100,125
-76,742
2336
$550K ﹤0.01%
12,276
-28,775
2337
$549K ﹤0.01%
20,516
+11,749
2338
$547K ﹤0.01%
104,118
-63,717
2339
$545K ﹤0.01%
59,727
+20,461
2340
$542K ﹤0.01%
105,446
-38,751
2341
$542K ﹤0.01%
13,748
-19,489
2342
$540K ﹤0.01%
3,148
-671
2343
$540K ﹤0.01%
103,435
-10,250
2344
$540K ﹤0.01%
20,560
+5,480
2345
$539K ﹤0.01%
220,133
-46,787
2346
$539K ﹤0.01%
16,498
+1,184
2347
$538K ﹤0.01%
95,488
-354,676
2348
$538K ﹤0.01%
26,316
+9,081
2349
$536K ﹤0.01%
28,252
-1,581
2350
$533K ﹤0.01%
23,472
-236,351
92 93
94
95 96