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
3001
– –
-10,095
3002
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-11,898
3003
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-2,943
3004
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-1,416
3005
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-1,788
3006
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-4,321
3007
– –
-5,913
3008
– –
-401,391
3009
– –
-6,119
3010
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-11,427
3011
– –
-467,598
3012
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-3,530
3013
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-104,488
3014
– –
-106,644
3015
– –
-10,246
3016
– –
-24,056
3017
– –
-323,518
3018
– –
-19,193
3019
– –
-341
3020
– –
-20,490
3021
– –
-18,776
3022
– –
-22,194
3023
– –
-45,383
3024
– –
-43,848
3025
– –
-33,419
119 120
121
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