GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
2951
$2K ﹤0.01%
21,102
+2,635
2952
$1K ﹤0.01%
+38
2953
– –
-10,355
2954
– –
-10,776
2955
– –
-1,157
2956
– –
-10,514
2957
– –
-33,247
2958
– –
-486,181
2959
– –
-23,627
2960
– –
-1,249
2961
– –
-307,083
2962
– –
-36,005
2963
– –
-16,864
2964
– –
-35,322
2965
– –
-860,984
2966
– –
-237,925
2967
– –
-14,139
2968
– –
-78,106
2969
– –
-54,926
2970
– –
-26,449
2971
– –
-10,786
2972
– –
-34,212
2973
– –
-95,180
2974
– –
-11,457
2975
– –
-10,361
117 118
119
120 121