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
401
$29.1M 0.09%
+937,866
402
$29M 0.09%
1,642,425
-561,721
403
$28.8M 0.09%
595,394
-20,002
404
$28.7M 0.09%
19,570
+3,399
405
$28.6M 0.09%
575,084
-140,634
406
$28.6M 0.09%
796,146
+84,234
407
$28.5M 0.09%
601,593
-222,901
408
$28.5M 0.09%
754,029
-253,449
409
$28.3M 0.09%
1,416,760
-371,132
410
$28.1M 0.09%
890,754
-84,979
411
$27.9M 0.09%
2,746,982
-452,415
412
$27.7M 0.09%
539,764
+28,748
413
$27.5M 0.09%
847,706
-328,527
414
$27.4M 0.09%
446,703
-336,059
415
$27.4M 0.09%
643,989
+32,143
416
$27.4M 0.09%
646,185
-43,553
417
$27.3M 0.09%
2,085,839
-97,076
418
$27.3M 0.08%
610,596
+351,603
419
$27.2M 0.08%
695,774
-217,743
420
$27.2M 0.08%
5,887,419
+501,515
421
$27.1M 0.08%
625,722
+21,626
422
$27.1M 0.08%
720,594
-28,214
423
$27M 0.08%
1,116,797
+187,152
424
$27M 0.08%
2,546,500
-780,100
425
$26.8M 0.08%
1,444,352
-432,728
15 16
17
18 19