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
851
$7.71M 0.02%
193,700
-37,622
852
$7.67M 0.02%
161,873
-146,276
853
$7.67M 0.02%
190,826
-7,241
854
$7.64M 0.02%
309,192
-2,504
855
$7.63M 0.02%
673,833
-72,911
856
$7.63M 0.02%
412,445
+16,354
857
$7.6M 0.02%
1,055,985
-29,379
858
$7.58M 0.02%
520,309
-208,399
859
$7.56M 0.02%
119,119
-9,558
860
$7.54M 0.02%
438,863
+11,679
861
$7.51M 0.02%
235,283
+132,785
862
$7.49M 0.02%
132,336
+9,537
863
$7.49M 0.02%
311,907
+235,888
864
$7.46M 0.02%
546,089
+36,441
865
$7.45M 0.02%
196,303
-73,925
866
$7.45M 0.02%
267,392
-182
867
$7.45M 0.02%
293,301
-16,954
868
$7.44M 0.02%
234,489
-263,384
869
$7.43M 0.02%
760,079
+443,760
870
$7.42M 0.02%
261,530
-14,029
871
$7.4M 0.02%
324,023
-1,157
872
$7.39M 0.02%
587,461
+22,237
873
$7.39M 0.02%
461,981
+21,295
874
$7.38M 0.02%
104,505
-3,463
875
$7.38M 0.02%
729,076
-396
33 34
35
36 37