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
976
$5.55M 0.02%
337,802
-28,251
977
$5.54M 0.02%
536,221
-97,239
978
$5.53M 0.02%
76,936
-477
979
$5.53M 0.02%
203,884
-73,210
980
$5.53M 0.02%
258,894
-28,404
981
$5.52M 0.02%
182,637
-12,387
982
$5.52M 0.02%
63,510
-47,988
983
$5.51M 0.02%
226,965
-112,665
984
$5.49M 0.02%
202,881
+65,101
985
$5.48M 0.02%
266,859
-383,399
986
$5.47M 0.02%
100,149
-33,127
987
$5.45M 0.02%
1,704,515
+1,358,323
988
$5.44M 0.02%
231,744
+49,397
989
$5.43M 0.02%
120,918
-1,326
990
$5.42M 0.02%
46,911
-4,881
991
$5.42M 0.02%
409,669
+27,096
992
$5.41M 0.02%
315,030
-21,924
993
$5.41M 0.02%
778,540
-86,599
994
$5.41M 0.02%
440,645
-23,098
995
$5.39M 0.02%
128,488
+80,334
996
$5.37M 0.02%
102,152
+4,570
997
$5.36M 0.02%
129,755
+88,327
998
$5.33M 0.02%
248,765
-148,294
999
$5.32M 0.02%
132,314
+2,560
1000
$5.31M 0.02%
152,794
-7,385
38 39
40
41 42