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
3101
– –
-13,741
3102
– –
-33,924
3103
– –
-10,255
3104
– –
-1,149
3105
– –
-74,695
3106
– –
-399,680
3107
– –
-952,730
3108
– –
-355,589
3109
– –
-305,757
3110
– –
-5,093
3111
– –
-553,403
3112
– –
-10,296
3113
– –
-135,946
3114
– –
-761,168
3115
– –
-172,310
3116
– –
-12,003
3117
– –
-10,095
3118
– –
-33,419
3119
– –
-1,059
3120
– –
-13,120
3121
– –
-4,729
3122
– –
-5,110
3123
– –
-3,844
3124
– –
-10,188
3125
– –
-572,135
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