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
2626
$274K ﹤0.01%
28,907
-28,549
2627
$273K ﹤0.01%
20,515
+10,394
2628
$272K ﹤0.01%
+5,199
2629
$272K ﹤0.01%
12,405
-6,141
2630
$271K ﹤0.01%
7,538
-8,305
2631
$270K ﹤0.01%
9,980
+2,594
2632
$270K ﹤0.01%
8,432
+1,657
2633
$270K ﹤0.01%
15,689
-108,213
2634
$270K ﹤0.01%
14,552
-27,295
2635
$270K ﹤0.01%
12,290
+4,165
2636
$270K ﹤0.01%
13,325
-2,204
2637
$269K ﹤0.01%
49,630
+12,824
2638
$268K ﹤0.01%
19,580
-2,745
2639
$267K ﹤0.01%
4,545
-4,711
2640
$267K ﹤0.01%
19,066
-80,316
2641
$266K ﹤0.01%
47,597
-2,677
2642
$266K ﹤0.01%
7,766
-3,425
2643
$263K ﹤0.01%
5,424
-375
2644
$262K ﹤0.01%
7,739
-10,338
2645
$262K ﹤0.01%
8,020
-1,928
2646
$262K ﹤0.01%
49,301
-21,323
2647
$261K ﹤0.01%
8,910
-4,188
2648
$261K ﹤0.01%
6,911
-12,770
2649
$261K ﹤0.01%
11,222
-1,227
2650
$259K ﹤0.01%
7,639
-8,024
104 105
106
107 108