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
3001
– –
-33,270
3002
– –
-72,149
3003
– –
-16,514
3004
– –
-37,120
3005
– –
-149,777
3006
– –
-923,802
3007
– –
-12,581
3008
– –
-31,633
3009
– –
-41,671
3010
– –
-49,243
3011
– –
-10,482
3012
– –
-1,207,831
3013
– –
-64,983
3014
– –
-188,501
3015
– –
-13,473
3016
– –
-238,597
3017
– –
-378,265
3018
– –
-64,777
3019
– –
-218,446
3020
– –
-55,804
3021
– –
-570,120
3022
– –
-445,871
3023
– –
-67,450
3024
– –
-29,882
3025
– –
-429,986
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