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GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
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 8.99%
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
– –
-11,737
2954
– –
-11,043
2955
– –
-16,008
2956
– –
-11,820
2957
– –
-13,794
2958
– –
-24,589
2959
– –
-307,083
2960
– –
-10,161
2961
– –
-30,127
2962
– –
-236,913
2963
– –
-11,619
2964
– –
-269,869
2965
– –
-905,596
2966
– –
-251,859
2967
– –
-179,356
2968
– –
-181,809
2969
– –
-153,004
2970
– –
-17,976
2971
– –
-63,112
2972
– –
-11,898
2973
– –
-2,943
2974
– –
-1,416
2975
– –
-1,788
117 118
119
120 121