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
1826
$1.35M ﹤0.01%
140,892
+8,148
1827
$1.35M ﹤0.01%
35,710
-1,369
1828
$1.35M ﹤0.01%
61,543
-37,521
1829
$1.35M ﹤0.01%
14,575
-55,610
1830
$1.35M ﹤0.01%
29,534
+499
1831
$1.35M ﹤0.01%
81,022
+27,295
1832
$1.34M ﹤0.01%
21,157
-962
1833
$1.34M ﹤0.01%
89,635
+7,966
1834
$1.34M ﹤0.01%
93,489
+3,821
1835
$1.34M ﹤0.01%
38,050
+7,946
1836
$1.33M ﹤0.01%
218,870
+182,187
1837
$1.33M ﹤0.01%
76,805
+939
1838
$1.33M ﹤0.01%
55,956
+3,529
1839
$1.33M ﹤0.01%
54,915
-4,727
1840
$1.33M ﹤0.01%
218,491
-1,596
1841
$1.33M ﹤0.01%
94,689
-11,587
1842
$1.33M ﹤0.01%
29,401
-2,466
1843
$1.33M ﹤0.01%
96,191
-3,136
1844
$1.32M ﹤0.01%
+48,579
1845
$1.32M ﹤0.01%
+18,475
1846
$1.32M ﹤0.01%
16,435
-11,129
1847
$1.32M ﹤0.01%
98,079
-8,309
1848
$1.32M ﹤0.01%
125,025
-30,572
1849
$1.31M ﹤0.01%
116,652
-10,876
1850
$1.31M ﹤0.01%
88,220
-10,915
72 73
74
75 76