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
2826
$68K ﹤0.01%
11,940
-954
2827
$67K ﹤0.01%
11,665
-942
2828
$66K ﹤0.01%
6,207
-558
2829
$66K ﹤0.01%
16,227
-709,852
2830
$65K ﹤0.01%
+2,046
2831
$65K ﹤0.01%
21,932
+2,439
2832
$63K ﹤0.01%
+10,823
2833
$63K ﹤0.01%
14,937
-953
2834
$63K ﹤0.01%
11,920
-1,022
2835
$61K ﹤0.01%
26,735
-1,891
2836
$59K ﹤0.01%
19,479
-417
2837
$59K ﹤0.01%
2,986
+98
2838
$59K ﹤0.01%
13,458
-2,322
2839
$59K ﹤0.01%
4,036
-192
2840
$57K ﹤0.01%
18,989
-37,098
2841
$57K ﹤0.01%
17,049
-2,346
2842
$56K ﹤0.01%
2,872
-162
2843
$56K ﹤0.01%
30,059
-8,310
2844
$56K ﹤0.01%
35,588
-774
2845
$55K ﹤0.01%
1,401
-438
2846
$54K ﹤0.01%
1,728
+459
2847
$54K ﹤0.01%
10,783
-718
2848
$53K ﹤0.01%
15,532
-1,259
2849
$52K ﹤0.01%
16
-5
2850
$52K ﹤0.01%
21,760
-636
112 113
114
115 116