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
551
$20.8M 0.06%
667,322
-93,892
552
$20.7M 0.06%
113,866
-33,892
553
$20.7M 0.06%
963,229
-149,743
554
$20.6M 0.06%
393,571
-77,413
555
$20.5M 0.06%
+1,119,286
556
$20.4M 0.06%
185,218
-47,688
557
$20.4M 0.06%
848,431
-133,832
558
$20.4M 0.06%
646,505
+558,939
559
$20.3M 0.06%
376,178
+7,759
560
$20.3M 0.06%
456,750
-120,642
561
$20.2M 0.06%
309,360
-114,016
562
$19.9M 0.06%
317,624
+200,968
563
$19.9M 0.06%
640,542
-7,284
564
$19.9M 0.06%
1,557,912
+19,265
565
$19.8M 0.06%
195,922
-102,005
566
$19.7M 0.06%
403,850
+85,500
567
$19.3M 0.06%
277,330
-87,324
568
$19.2M 0.06%
12,605
-176
569
$19.1M 0.06%
187,532
-48,355
570
$18.8M 0.06%
319,110
+146,556
571
$18.8M 0.06%
417,784
-27,447
572
$18.7M 0.06%
2,295,310
+873,959
573
$18.7M 0.06%
721,105
-73,172
574
$18.7M 0.06%
545,560
-28,723
575
$18.6M 0.06%
1,170,136
-678,597
21 22
23
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