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
2376
$496K ﹤0.01%
4,954
-1,279
2377
$494K ﹤0.01%
7,309
-4,611
2378
$491K ﹤0.01%
100,207
+37,159
2379
$488K ﹤0.01%
53,337
+8,001
2380
$485K ﹤0.01%
11,927
-13,535
2381
$483K ﹤0.01%
72,808
-43,822
2382
$481K ﹤0.01%
54,003
+630
2383
$481K ﹤0.01%
44,505
-21,975
2384
$479K ﹤0.01%
17,042
-40,789
2385
$479K ﹤0.01%
33,424
-33,374
2386
$478K ﹤0.01%
+10,001
2387
$476K ﹤0.01%
+15,495
2388
$476K ﹤0.01%
3,073
+1,682
2389
$474K ﹤0.01%
45,782
-425
2390
$474K ﹤0.01%
42,824
+19,524
2391
$467K ﹤0.01%
18,638
+5,394
2392
$466K ﹤0.01%
7,942
+3,222
2393
$466K ﹤0.01%
+12,300
2394
$466K ﹤0.01%
20,031
-9,887
2395
$466K ﹤0.01%
23,028
-7,489
2396
$463K ﹤0.01%
57,574
2397
$458K ﹤0.01%
12,549
-31,613
2398
$454K ﹤0.01%
41,345
+729
2399
$451K ﹤0.01%
+14,750
2400
$451K ﹤0.01%
15,135
-4,015
94 95
96
97 98