GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
2876
– –
-28,623
2877
– –
-82,504
2878
– –
-21,610
2879
– –
-273,390
2880
– –
-333,944
2881
– –
-341,440
2882
– –
-165,870
2883
– –
-409,604
2884
– –
-107,700
2885
– –
-17,548
2886
– –
-14,426
2887
– –
-182,645
2888
– –
-20,416
2889
– –
-171,815
2890
– –
-10,959
2891
– –
-346,644
2892
– –
-7,606
2893
– –
-86,713
2894
– –
-762,433
2895
– –
-40,437
2896
– –
-13,609
2897
– –
-38,100
2898
– –
-40,336
2899
– –
-15,124
2900
– –
-194,418
114 115
116
117 118