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
501
$22.8M 0.07%
605,457
+25,125
502
$22.8M 0.07%
373,373
-118,936
503
$22.7M 0.07%
345,039
-45,362
504
$22.7M 0.07%
1,466,572
-426,689
505
$22.7M 0.07%
483,006
-102,770
506
$22.7M 0.07%
249,848
-50,705
507
$22.6M 0.07%
444,265
+18,092
508
$22.5M 0.07%
410,201
-89,306
509
$22.5M 0.07%
356,561
-32,906
510
$22.5M 0.07%
213,233
+7,598
511
$22.4M 0.07%
253,349
-26,278
512
$22.4M 0.07%
963,312
-266,041
513
$22.3M 0.07%
306,656
-108,182
514
$22.2M 0.07%
334,311
-57,388
515
$22.2M 0.07%
210,995
+14,118
516
$22.1M 0.07%
102,979
-13,551
517
$22.1M 0.07%
631,070
-64,427
518
$22.1M 0.07%
372,726
-157,901
519
$22.1M 0.07%
341,482
-34,831
520
$22M 0.07%
594,759
-35,772
521
$21.9M 0.07%
249,846
-12,105
522
$21.9M 0.07%
319,363
+56,651
523
$21.9M 0.07%
604,304
-265,560
524
$21.8M 0.07%
316,888
+165,005
525
$21.8M 0.07%
1,952,045
-795,043
19 20
21
22 23