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
2826
$14K ﹤0.01%
119
2827
$14K ﹤0.01%
+631
2828
$14K ﹤0.01%
19,685
2829
$13K ﹤0.01%
472
2830
$13K ﹤0.01%
+1,155
2831
$13K ﹤0.01%
1,190
2832
$13K ﹤0.01%
3,825
2833
$13K ﹤0.01%
4,735
2834
$12K ﹤0.01%
6
2835
$12K ﹤0.01%
22,811
2836
$12K ﹤0.01%
34,034
2837
$12K ﹤0.01%
+2,087
2838
$11K ﹤0.01%
2,592
2839
$11K ﹤0.01%
1,069
2840
$10K ﹤0.01%
1,237
2841
$10K ﹤0.01%
+181
2842
$10K ﹤0.01%
10,574
2843
$10K ﹤0.01%
17
2844
$10K ﹤0.01%
+13,948
2845
$10K ﹤0.01%
44,432
-3,107
2846
$10K ﹤0.01%
2
2847
$9K ﹤0.01%
1,960
2848
$9K ﹤0.01%
18,007
2849
$9K ﹤0.01%
946
2850
$9K ﹤0.01%
3