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
1851
$1.31M ﹤0.01%
99,318
+47,445
1852
$1.31M ﹤0.01%
23,469
-1,064
1853
$1.3M ﹤0.01%
34,757
+7,379
1854
$1.3M ﹤0.01%
627,181
+164,392
1855
$1.3M ﹤0.01%
43,674
-9,783
1856
$1.3M ﹤0.01%
128,547
-40,614
1857
$1.29M ﹤0.01%
83,977
+6,285
1858
$1.29M ﹤0.01%
180,943
-22,671
1859
$1.29M ﹤0.01%
37,422
+2,656
1860
$1.29M ﹤0.01%
59,517
-26,047
1861
$1.28M ﹤0.01%
28,250
-925
1862
$1.28M ﹤0.01%
29,878
-3,326
1863
$1.28M ﹤0.01%
46,969
+581
1864
$1.28M ﹤0.01%
31,695
+551
1865
$1.28M ﹤0.01%
34,007
-35,459
1866
$1.27M ﹤0.01%
69,518
-3,219
1867
$1.27M ﹤0.01%
45,466
-32,231
1868
$1.27M ﹤0.01%
51,369
+1,816
1869
$1.27M ﹤0.01%
78,866
-18,799
1870
$1.27M ﹤0.01%
35,014
+2,388
1871
$1.27M ﹤0.01%
77,284
+7,434
1872
$1.26M ﹤0.01%
43,500
-10,035
1873
$1.26M ﹤0.01%
250,852
-210,922
1874
$1.26M ﹤0.01%
53,744
-3,219
1875
$1.26M ﹤0.01%
49,918
-516,028
73 74
75
76 77