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
801
$8.86M 0.03%
701,077
+106,348
802
$8.82M 0.03%
729,308
+63,570
803
$8.79M 0.03%
376,849
+130,516
804
$8.76M 0.03%
114,452
-6,900
805
$8.76M 0.03%
48,942
-4,673
806
$8.74M 0.03%
696,041
-35,466
807
$8.65M 0.03%
793,050
-2,462,915
808
$8.65M 0.03%
188,549
-9,963
809
$8.64M 0.03%
1,141,570
-297,054
810
$8.63M 0.03%
404,942
-124,967
811
– –
0
812
$8.57M 0.03%
79,402
-5,248
813
$8.56M 0.03%
94,471
-5,244
814
$8.56M 0.03%
178,799
-4,250
815
$8.56M 0.03%
1,023,987
+324,559
816
$8.51M 0.03%
463,206
-25,760
817
$8.49M 0.03%
253,863
-82,054
818
$8.45M 0.03%
91,867
-12,609
819
$8.39M 0.03%
1,076,218
-200,166
820
$8.34M 0.03%
156,121
-32,677
821
$8.34M 0.03%
328,152
-245,660
822
$8.28M 0.03%
130,198
+72,154
823
$8.26M 0.03%
97,758
-7,478
824
$8.22M 0.03%
119,505
+1,813
825
$8.21M 0.03%
659,979
-14,376
31 32
33
34 35