GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
1
$283M 0.89%
9,449,896
+273
2
$214M 0.67%
8,956,816
-944,004
3
$188M 0.59%
897,071
-302,273
4
$177M 0.56%
3,456,521
-326,378
5
$158M 0.5%
1,380,795
-51,058
6
$154M 0.48%
4,309,880
-342,800
7
$138M 0.43%
1,140,471
-20,566
8
$129M 0.41%
1,523,390
+54,978
9
$127M 0.4%
1,522,246
-10,453
10
$127M 0.4%
3,882,764
-126,374
11
$126M 0.4%
1,189,859
+50,513
12
$118M 0.37%
1,902,201
+118,087
13
$118M 0.37%
2,105,943
-82,395
14
$111M 0.35%
1,607,593
-193,348
15
$106M 0.33%
2,342,809
+123,468
16
$106M 0.33%
1,038,701
-8,699
17
$106M 0.33%
3,218,222
+38,177
18
$105M 0.33%
3,661,110
-42,404
19
$105M 0.33%
1,115,576
-16,608
20
$105M 0.33%
4,295,391
-37,338
21
$104M 0.33%
1,173,787
+117,801
22
$103M 0.32%
624,908
-57,565
23
$103M 0.32%
674,401
-45,625
24
$100M 0.32%
2,856,120
-210,640
25
$99.4M 0.31%
948,250
-11,660
1
2 3 4 5