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
2926
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-446,050
2927
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2928
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2929
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2930
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2931
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-27,321
2932
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-299,607
2933
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2934
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2935
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-20,664
2936
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-10,580
2937
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2938
$0 ﹤0.01%
2
2939
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-5,925
2940
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-116,990
2941
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-5,718
2942
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-126,956
2943
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2944
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2945
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2946
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-22,047
2947
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2948
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2949
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-1,787
2950
– –
-57,351
116 117
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