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
676
$12.3M 0.04%
845,187
-114,196
677
$12.1M 0.04%
239,232
-10,392
678
$12.1M 0.04%
1,076,219
-375,175
679
$12.1M 0.04%
982,966
-62,005
680
$12M 0.04%
1,009,783
-17,050
681
$12M 0.04%
272,824
+258,329
682
$12M 0.04%
916,541
-11,765
683
$12M 0.04%
516,216
-211,332
684
$12M 0.04%
818,498
+374,651
685
$11.9M 0.04%
256,279
-30,821
686
$11.9M 0.04%
271,298
-18,320
687
$11.9M 0.04%
337,436
-29,600
688
$11.9M 0.04%
215,480
-44,676
689
$11.8M 0.04%
1,481,763
-9,606
690
$11.8M 0.04%
112,576
-16,186
691
$11.8M 0.04%
333,242
+278,913
692
$11.7M 0.04%
148,975
-87,741
693
$11.7M 0.04%
224,065
-54,410
694
$11.6M 0.04%
371,340
+934
695
$11.6M 0.04%
138,635
-74,784
696
$11.6M 0.04%
162,446
+674
697
$11.6M 0.04%
357,032
+18,253
698
$11.5M 0.04%
1,296,151
-295,960
699
$11.5M 0.04%
142,543
-2,220
700
$11.4M 0.04%
83,157
+15,363
26 27
28
29 30