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
2576
$310K ﹤0.01%
50,602
-88,141
2577
$310K ﹤0.01%
93,757
-19,936
2578
$310K ﹤0.01%
12,068
-7,423
2579
$310K ﹤0.01%
38,959
-13,440
2580
$308K ﹤0.01%
7,774
-1,535
2581
$308K ﹤0.01%
41,384
-594
2582
$307K ﹤0.01%
51,530
-23,653
2583
$304K ﹤0.01%
11,011
-5,842
2584
$304K ﹤0.01%
7,680
-2,616
2585
$301K ﹤0.01%
14,504
-3,033
2586
$300K ﹤0.01%
5,567
-1,433
2587
$300K ﹤0.01%
5,903
-2,113
2588
$299K ﹤0.01%
38,784
+8,111
2589
$298K ﹤0.01%
55,561
-186,044
2590
$298K ﹤0.01%
36,140
-3,067
2591
$296K ﹤0.01%
10,415
-2,839
2592
$295K ﹤0.01%
13,313
-5,570
2593
$295K ﹤0.01%
19,564
+472
2594
$295K ﹤0.01%
23,646
-519
2595
$295K ﹤0.01%
11,587
-496
2596
$295K ﹤0.01%
19,985
-1,495
2597
$294K ﹤0.01%
11,313
-4,108
2598
$293K ﹤0.01%
29,261
-3,638
2599
$293K ﹤0.01%
+10,859
2600
$293K ﹤0.01%
20,862
-3,193
102 103
104
105 106