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
2901
$17K ﹤0.01%
+1,100
2902
$17K ﹤0.01%
1,933
+242
2903
$17K ﹤0.01%
2,933
+366
2904
$17K ﹤0.01%
1,092
+17
2905
$17K ﹤0.01%
66
+8
2906
$17K ﹤0.01%
12,271
-2,953
2907
$16K ﹤0.01%
40
+5
2908
$16K ﹤0.01%
1,324
+165
2909
$15K ﹤0.01%
1,504
-232
2910
$15K ﹤0.01%
34,036
-56,516
2911
$14K ﹤0.01%
4,145
+308
2912
$14K ﹤0.01%
+1,018
2913
$14K ﹤0.01%
1,559
+194
2914
$14K ﹤0.01%
3,830
+478
2915
$14K ﹤0.01%
40,562
-12,123
2916
$13K ﹤0.01%
205
+26
2917
$13K ﹤0.01%
11,656
-1,018
2918
$12K ﹤0.01%
1,763
+221
2919
$12K ﹤0.01%
17
+2
2920
$12K ﹤0.01%
+3,626
2921
$12K ﹤0.01%
578
+72
2922
$12K ﹤0.01%
38,498
+25,898
2923
$12K ﹤0.01%
1,245
+156
2924
$11K ﹤0.01%
+1,829
2925
$11K ﹤0.01%
463
115 116
117
118 119