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
$32.2B
AUM Growth
-$7.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,152
New
Increased
Reduced
Closed

Top Buys

1
+$77.8M
2
+$56.2M
3
+$54.4M
4
ATVI
Activision Blizzard
ATVI
+$48.1M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$46.9M

Top Sells

1
+$84M
2
+$81.1M
3
+$76.4M
4
GAS
AGL Resources Inc
GAS
+$58M
5
ZION icon
Zions Bancorporation
ZION
+$54.3M

Sector Composition

1 Healthcare 13.16%
2 Technology 11.61%
3 Consumer Discretionary 11.24%
4 Financials 10.93%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2551
$335K ﹤0.01%
26,072
+8,394
2552
$335K ﹤0.01%
95,192
+27,432
2553
$333K ﹤0.01%
8,972
+1,072
2554
$332K ﹤0.01%
14,664
-215
2555
$331K ﹤0.01%
9,784
-927
2556
$330K ﹤0.01%
21,889
-3,667
2557
$328K ﹤0.01%
+4,402
2558
$327K ﹤0.01%
14,736
-216
2559
$325K ﹤0.01%
7,518
-668
2560
$324K ﹤0.01%
64,761
-122,815
2561
$324K ﹤0.01%
51,069
-4,858
2562
$323K ﹤0.01%
16,367
-9,881
2563
$322K ﹤0.01%
9,608
-20,656
2564
$322K ﹤0.01%
29,701
+5,262
2565
$322K ﹤0.01%
9,206
-3,603
2566
$321K ﹤0.01%
14,828
-217
2567
$320K ﹤0.01%
9,420
-10,958
2568
$319K ﹤0.01%
93,654
+37,919
2569
$319K ﹤0.01%
11,746
-56,513
2570
$317K ﹤0.01%
46,925
-36,844
2571
$313K ﹤0.01%
8,731
+2,207
2572
$313K ﹤0.01%
+4,511
2573
$312K ﹤0.01%
13,657
-1,777
2574
$311K ﹤0.01%
11,860
-20,856
2575
$311K ﹤0.01%
+14,459
101 102
103
104 105