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
2851
$51K ﹤0.01%
14,684
-2,303
2852
$51K ﹤0.01%
19,804
-5,455
2853
$49K ﹤0.01%
441
-58
2854
$48K ﹤0.01%
6,702
-423
2855
$48K ﹤0.01%
20,843
-1,299
2856
$47K ﹤0.01%
65
-16
2857
$46K ﹤0.01%
1,457
+436
2858
$42K ﹤0.01%
42,768
-5,087
2859
$42K ﹤0.01%
1,609
-133
2860
$41K ﹤0.01%
35,948
-3,867
2861
$41K ﹤0.01%
1,972
-7,744
2862
$39K ﹤0.01%
774
-8,271
2863
$38K ﹤0.01%
17,893
-5,838
2864
$37K ﹤0.01%
3,317
-1,422
2865
$37K ﹤0.01%
25,912
-28,636
2866
$37K ﹤0.01%
77,576
+30,738
2867
$36K ﹤0.01%
11,855
-6,528
2868
$33K ﹤0.01%
2,320
-47
2869
$31K ﹤0.01%
683
-287
2870
$30K ﹤0.01%
65,400
2871
$30K ﹤0.01%
11,960
-2,824
2872
$30K ﹤0.01%
327
-104
2873
$29K ﹤0.01%
2,164
-861
2874
$29K ﹤0.01%
1,287
-125
2875
$29K ﹤0.01%
+1
113 114
115
116 117