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
3001
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-225,800
3002
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-30,000
3003
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-11,434
3004
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-9,617
3005
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-227,055
3006
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-12,038
3007
– –
-104,121
3008
– –
-37,818
3009
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-33,417
3010
– –
-11,033
3011
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-10,798
3012
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-103,929
3013
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-121,011
3014
– –
-7,991
3015
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-463
3016
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-15,756
3017
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-197,517
3018
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-26,216
3019
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-33,270
3020
– –
-72,149
3021
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-16,514
3022
– –
-37,120
3023
– –
-149,777
3024
– –
-923,802
3025
– –
-12,581
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