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
2401
$449K ﹤0.01%
9,327
-511
2402
$447K ﹤0.01%
27,132
-578
2403
$447K ﹤0.01%
34,738
-25,381
2404
$445K ﹤0.01%
76,904
-29,849
2405
$443K ﹤0.01%
32,679
-5,914
2406
$442K ﹤0.01%
19,060
+225
2407
$441K ﹤0.01%
33,811
-49,827
2408
$438K ﹤0.01%
23,121
+7,847
2409
$438K ﹤0.01%
+5,447
2410
$437K ﹤0.01%
53,710
+1,776
2411
$432K ﹤0.01%
23,181
+7,486
2412
$430K ﹤0.01%
16,700
-9,110
2413
$430K ﹤0.01%
39,610
+10,560
2414
$429K ﹤0.01%
6,638
-5,606
2415
$429K ﹤0.01%
41,147
-73,101
2416
$429K ﹤0.01%
28,991
-2,199
2417
$426K ﹤0.01%
34,916
-123,339
2418
$423K ﹤0.01%
11,458
+1,339
2419
$423K ﹤0.01%
121,201
+30,991
2420
$423K ﹤0.01%
+11,251
2421
$421K ﹤0.01%
12,769
+5,373
2422
$418K ﹤0.01%
23,406
+1,429
2423
$417K ﹤0.01%
+12,483
2424
$416K ﹤0.01%
20,909
-12,226
2425
$415K ﹤0.01%
20,956
+4,986
95 96
97
98 99