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 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3051
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-5,190
3052
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-8,419
3053
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-12,315
3054
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-575
3055
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-6,532
3056
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-2,025
3057
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-1,059
3058
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-13,120
3059
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-4,729
3060
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3061
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-3,844
3062
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-10,188
3063
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-572,135
3064
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-9,794
3065
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-19,156
3066
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-565
3067
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-21,367
3068
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0
3069
$0 ﹤0.01%
2
3070
– –
-20,212
3071
– –
-10,086
3072
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-115,176
3073
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-10,110
3074
– –
-10,607
3075
– –
-68,602
121 122
123
124 125