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
3001
– –
-135,946
3002
– –
-761,168
3003
– –
-172,310
3004
– –
-12,003
3005
– –
-10,095
3006
– –
-11,898
3007
– –
-2,943
3008
– –
-1,416
3009
– –
-1,788
3010
– –
-4,321
3011
– –
-5,913
3012
– –
-401,391
3013
– –
-6,119
3014
– –
-11,427
3015
– –
-467,598
3016
– –
-3,530
3017
– –
-104,488
3018
– –
-106,644
3019
– –
-20,490
3020
– –
-10,246
3021
– –
-24,056
3022
– –
-323,518
3023
– –
-19,193
3024
– –
-18,776
3025
– –
-22,194
119 120
121
122 123