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
2876
$29K ﹤0.01%
10,459
-13,372
2877
$28K ﹤0.01%
174
-45
2878
$28K ﹤0.01%
1,098
-307
2879
$28K ﹤0.01%
41,026
-5,607
2880
$27K ﹤0.01%
+812
2881
$25K ﹤0.01%
13,131
+1,640
2882
$25K ﹤0.01%
14,029
-5,144
2883
$24K ﹤0.01%
12,949
-6,075
2884
$24K ﹤0.01%
+10,746
2885
$24K ﹤0.01%
808
-216
2886
$24K ﹤0.01%
10,966
-1,069
2887
$23K ﹤0.01%
21,641
-6,108
2888
$22K ﹤0.01%
+1,048
2889
$22K ﹤0.01%
2,178
-100
2890
$22K ﹤0.01%
10,110
-3,469
2891
$21K ﹤0.01%
16,181
+151
2892
$20K ﹤0.01%
716
-154
2893
$20K ﹤0.01%
2,076
+259
2894
– –
0
2895
$19K ﹤0.01%
10,369
-2,379
2896
$18K ﹤0.01%
2
+1
2897
$18K ﹤0.01%
454
+56
2898
$18K ﹤0.01%
10,704
-5,247
2899
$18K ﹤0.01%
3,247
-832
2900
$18K ﹤0.01%
67,887
-22,024
114 115
116
117 118