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
2901
– –
-66,900
2902
– –
-1,708
2903
– –
-152,028
2904
– –
-10,600
2905
– –
-82,183
2906
– –
-1,090,397
2907
– –
-624
2908
– –
-16,128
2909
– –
-20,310
2910
– –
-37,173
2911
– –
-219,744
2912
– –
-3,618
2913
– –
-28
2914
– –
-31,167
2915
– –
-11,338
2916
– –
-11,100
2917
– –
-20,000
2918
– –
-7,927
2919
– –
-113,107
2920
– –
-154
2921
– –
-17,730
2922
– –
-14,830
2923
– –
-5,235
2924
– –
-3,033
2925
– –
-14,014
115 116
117
118 119