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
2351
$532K ﹤0.01%
8,492
-14,240
2352
$531K ﹤0.01%
49,623
+17,254
2353
$530K ﹤0.01%
16,430
-14,857
2354
$526K ﹤0.01%
2,361
+516
2355
$525K ﹤0.01%
27,557
+11,790
2356
$525K ﹤0.01%
43,679
2357
$524K ﹤0.01%
28,970
-179,395
2358
$523K ﹤0.01%
262,497
-55,192
2359
$523K ﹤0.01%
45,302
+1,262
2360
$520K ﹤0.01%
22,636
-97
2361
$515K ﹤0.01%
62,530
-68,994
2362
$515K ﹤0.01%
38,380
-8,770
2363
$511K ﹤0.01%
+41,810
2364
$507K ﹤0.01%
30,940
+1,211
2365
$506K ﹤0.01%
6,811
+55
2366
$506K ﹤0.01%
78,304
+3,023
2367
$505K ﹤0.01%
20,887
+7,727
2368
$505K ﹤0.01%
600
-100
2369
$502K ﹤0.01%
+17,906
2370
$502K ﹤0.01%
34,851
+14,375
2371
$502K ﹤0.01%
21,037
+6,004
2372
$500K ﹤0.01%
5,513
-2,521
2373
$497K ﹤0.01%
77,694
-20,672
2374
$496K ﹤0.01%
40,433
+21,599
2375
$496K ﹤0.01%
29,593
+6,290
93 94
95
96 97