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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
3026
– –
-26,744
3027
– –
-10,610
3028
– –
-14,307
3029
– –
-113
3030
– –
-8,820
3031
– –
-20,490
3032
– –
-26,373
3033
– –
-779
3034
– –
-3,007
3035
– –
-29,213
3036
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-10,033
3037
– –
-1,337,719
3038
– –
-1,154,707
3039
– –
-14,521
3040
– –
-2,206
3041
– –
-1,002,262
3042
– –
-29,926
3043
– –
-17,074
3044
– –
-35,020
3045
– –
-5,190
3046
– –
-8,419
3047
– –
-12,315
3048
– –
-575
3049
– –
-6,532
3050
– –
-2,025
120 121
122
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