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
2426
$414K ﹤0.01%
19,065
-4,110
2427
$411K ﹤0.01%
5,822
+2,257
2428
$410K ﹤0.01%
21,957
+150
2429
$404K ﹤0.01%
32,111
-10,144
2430
$402K ﹤0.01%
47,694
+10,465
2431
$401K ﹤0.01%
30,357
+4,187
2432
$401K ﹤0.01%
10,238
-199,479
2433
$400K ﹤0.01%
+27,285
2434
$400K ﹤0.01%
+29,044
2435
$398K ﹤0.01%
+7,485
2436
$398K ﹤0.01%
12,439
+4,459
2437
$397K ﹤0.01%
16,360
-357
2438
$393K ﹤0.01%
4,249
-4,666
2439
$393K ﹤0.01%
35,478
+17,543
2440
$392K ﹤0.01%
+9,415
2441
$392K ﹤0.01%
17,233
-34
2442
$391K ﹤0.01%
35,681
-99,526
2443
$391K ﹤0.01%
42,859
+660
2444
$391K ﹤0.01%
8,203
-1,453
2445
$390K ﹤0.01%
9,971
-100
2446
$390K ﹤0.01%
105,368
+15,627
2447
$389K ﹤0.01%
42,111
-161,202
2448
$388K ﹤0.01%
23,449
-11,959
2449
$388K ﹤0.01%
20,787
-1,209
2450
$387K ﹤0.01%
8,957
-3,522
96 97
98
99 100