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
2451
$386K ﹤0.01%
21,056
-32,813
2452
$386K ﹤0.01%
87,605
-5,616
2453
$384K ﹤0.01%
6,236
-1,170
2454
$383K ﹤0.01%
+22,593
2455
$382K ﹤0.01%
7,814
-10,138
2456
$382K ﹤0.01%
17,318
-33
2457
$381K ﹤0.01%
31,703
-12,850
2458
$381K ﹤0.01%
+3,394
2459
$381K ﹤0.01%
+21,958
2460
$381K ﹤0.01%
38,507
+5,298
2461
$380K ﹤0.01%
30,802
-2,461
2462
$380K ﹤0.01%
+15,549
2463
$378K ﹤0.01%
164,926
+10,176
2464
$378K ﹤0.01%
23,512
+2,588
2465
$376K ﹤0.01%
4,742
-68
2466
$374K ﹤0.01%
21,223
+4,471
2467
$372K ﹤0.01%
19,420
-3,846
2468
$370K ﹤0.01%
17,922
+266
2469
$369K ﹤0.01%
17,142
+1,983
2470
$369K ﹤0.01%
30,355
-7,410
2471
$368K ﹤0.01%
2,304
-157
2472
$368K ﹤0.01%
+3,190
2473
$366K ﹤0.01%
9,744
-2,432
2474
$366K ﹤0.01%
19,970
-2,273
2475
$365K ﹤0.01%
4,337
-8,512
97 98
99
100 101