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
651
$13.4M 0.04%
508,058
+23,712
652
$13.3M 0.04%
122,879
-7,385
653
$13.3M 0.04%
338,850
-26,851
654
$13.3M 0.04%
386,134
+26,967
655
$13.1M 0.04%
292,134
+8,371
656
$13M 0.04%
427,061
-247,175
657
$13M 0.04%
796,367
-17,939
658
$12.9M 0.04%
674,822
-18,075
659
$12.8M 0.04%
155,685
-22,795
660
$12.8M 0.04%
120,472
+4,494
661
$12.8M 0.04%
1,425,506
-29,031
662
$12.8M 0.04%
382,438
-30,415
663
$12.7M 0.04%
171,085
-2,379
664
$12.7M 0.04%
201,330
+109,732
665
$12.6M 0.04%
262,241
+88,719
666
$12.5M 0.04%
1,745,946
+759,338
667
$12.5M 0.04%
1,170,532
+15,471
668
$12.5M 0.04%
143,967
-5,721
669
$12.5M 0.04%
991,333
-40,991
670
$12.5M 0.04%
1,340,938
-828,310
671
$12.4M 0.04%
293,413
-46,612
672
$12.4M 0.04%
1,919,984
-290,952
673
$12.4M 0.04%
144,695
-15,468
674
$12.4M 0.04%
44,423
-11,869
675
$12.3M 0.04%
172,149
-10,584
25 26
27
28 29