GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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
+$45.5M
3
+$43.9M
4
TDG icon
TransDigm Group
TDG
+$42.1M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$36.2M

Top Sells

1
+$66.9M
2
+$66.2M
3
+$62.7M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$51.1M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$48.8M

Sector Composition

1 Technology 11.47%
2 Healthcare 11.35%
3 Consumer Discretionary 10.7%
4 Financials 10.46%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2751
$76K ﹤0.01%
1,965
-1,618
2752
$75K ﹤0.01%
10,434
+271
2753
$74K ﹤0.01%
+10,987
2754
$74K ﹤0.01%
25,846
-393
2755
$72K ﹤0.01%
3,740
-33,862
2756
$71K ﹤0.01%
10,463
+156
2757
$71K ﹤0.01%
752
-86
2758
$70K ﹤0.01%
19,805
-835
2759
$69K ﹤0.01%
11,021
-1,623
2760
$66K ﹤0.01%
5,522
-1,719
2761
$66K ﹤0.01%
+14,348
2762
$65K ﹤0.01%
27,158
+5,782
2763
$64K ﹤0.01%
28,143
+927
2764
$63K ﹤0.01%
+10,813
2765
$62K ﹤0.01%
+13,277
2766
$61K ﹤0.01%
15,190
+39
2767
$60K ﹤0.01%
16,123
+437
2768
$59K ﹤0.01%
3,683
-1,367
2769
$56K ﹤0.01%
19,603
-98,508
2770
$55K ﹤0.01%
243
+3
2771
$53K ﹤0.01%
3,472
-831
2772
$47K ﹤0.01%
+10,781
2773
$47K ﹤0.01%
229
+7
2774
$46K ﹤0.01%
15,449
+10,600
2775
$46K ﹤0.01%
+10,224
109 110
111
112 113