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
576
$18.6M 0.06%
350,228
+7,346
577
$18.5M 0.06%
1,241,493
+508,287
578
$18.4M 0.06%
297,655
+207,353
579
$18.3M 0.06%
623,035
-92,915
580
$18.1M 0.06%
169,659
-369,165
581
$17.9M 0.06%
261,874
-18,259
582
$17.8M 0.06%
286,196
-29,070
583
$17.8M 0.06%
364,393
-10,881
584
$17.6M 0.05%
393,347
+105,660
585
$17.4M 0.05%
1,245,983
-38,928
586
$17.4M 0.05%
426,466
-153,592
587
$17.2M 0.05%
280,998
+6,522
588
$17.1M 0.05%
215,634
-34,261
589
$17.1M 0.05%
1,086,079
-400,758
590
$17.1M 0.05%
514,174
-234,751
591
$17M 0.05%
495,491
-33,004
592
$16.8M 0.05%
900,285
+245,454
593
$16.8M 0.05%
407,748
+366,690
594
$16.8M 0.05%
324,721
-104
595
$16.7M 0.05%
3,655
+767
596
$16.7M 0.05%
151,666
+70,874
597
$16.5M 0.05%
1,013,699
-419,432
598
$16.5M 0.05%
366,793
-364,699
599
$16.4M 0.05%
384,664
+11,760
600
$16.3M 0.05%
284,160
-40,482
22 23
24
25 26