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
376
$30.5M 0.09%
838,779
-138,326
377
$30.3M 0.09%
1,166,718
-109,108
378
$30.3M 0.09%
414,217
-111,278
379
$30.2M 0.09%
3,086,804
-164,499
380
$30.2M 0.09%
789,209
-96,967
381
$30.2M 0.09%
1,595,476
-345,308
382
$30.1M 0.09%
655,567
-98,875
383
$30M 0.09%
654,308
-86,445
384
$30M 0.09%
64,109
-30,791
385
$30M 0.09%
1,424,633
-99,229
386
$30M 0.09%
1,002,159
+59,168
387
$29.9M 0.09%
974,823
-301,333
388
$29.8M 0.09%
1,030,999
+23,354
389
$29.8M 0.09%
206,948
+1,135
390
$29.7M 0.09%
673,928
-101,554
391
$29.7M 0.09%
389,185
-59,427
392
$29.6M 0.09%
1,088,440
-351,891
393
$29.5M 0.09%
796,311
+108,325
394
$29.5M 0.09%
753,916
+63,368
395
$29.5M 0.09%
668,241
+58,513
396
$29.5M 0.09%
358,028
-37,500
397
$29.4M 0.09%
281,475
-20,038
398
$29.3M 0.09%
1,695,650
+26,744
399
$29.2M 0.09%
2,303,241
+989,061
400
$29.1M 0.09%
185,139
-44,746
14 15
16
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