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
2801
$99K ﹤0.01%
+11,398
2802
$96K ﹤0.01%
16,294
-1,033
2803
$95K ﹤0.01%
13,870
-1,926
2804
$95K ﹤0.01%
19,288
+7,486
2805
$94K ﹤0.01%
20,662
-1,044
2806
$94K ﹤0.01%
3,322
-1,680
2807
$94K ﹤0.01%
15,771
-323
2808
$92K ﹤0.01%
13,927
-773
2809
$90K ﹤0.01%
+11,849
2810
$87K ﹤0.01%
10,565
-2,786
2811
$87K ﹤0.01%
26,414
-2,564
2812
$86K ﹤0.01%
10,520
-1,305
2813
$86K ﹤0.01%
99,675
+12,610
2814
$85K ﹤0.01%
+11,796
2815
$84K ﹤0.01%
+11,646
2816
$84K ﹤0.01%
184
-6
2817
$82K ﹤0.01%
965
-40
2818
$82K ﹤0.01%
5,282
-1,880
2819
$81K ﹤0.01%
14,607
-1,700
2820
$77K ﹤0.01%
17,292
-1,777
2821
$76K ﹤0.01%
848
+82
2822
$75K ﹤0.01%
3,169
-1,261
2823
$73K ﹤0.01%
12,667
-590
2824
$73K ﹤0.01%
11,606
+760
2825
$71K ﹤0.01%
157
+19
111 112
113
114 115