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
3026
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-10,928
3027
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-5,245
3028
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-34,288
3029
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-24,973
3030
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-10,879
3031
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-26,744
3032
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-10,610
3033
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-14,307
3034
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-113
3035
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-8,820
3036
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-26,373
3037
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-7,100
3038
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-34,535
3039
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3040
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-3,007
3041
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-29,213
3042
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-10,033
3043
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-1,337,719
3044
– –
-1,154,707
3045
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-14,521
3046
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-2,206
3047
– –
-1,002,262
3048
– –
-29,926
3049
– –
-17,074
3050
– –
-35,020
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