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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
3001
– –
-7,573
3002
– –
-9,845
3003
– –
-8,228
3004
– –
-41,098
3005
– –
-11,117
3006
– –
-7,170
3007
– –
-4,789
3008
– –
-698,115
3009
– –
-2,158
3010
– –
-29,085
3011
– –
-1,383
3012
– –
-4,840
3013
– –
-10,355
3014
– –
-10,776
3015
– –
-10,786
3016
– –
-34,212
3017
– –
-95,180
3018
– –
-11,457
3019
– –
-7,100
3020
– –
-34,535
3021
– –
-10,928
3022
– –
-5,245
3023
– –
-34,288
3024
– –
-24,973
3025
– –
-10,879
119 120
121
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