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
1051
$4.84M 0.02%
11,415
+8,303
1052
$4.81M 0.02%
287,577
+6,725
1053
$4.8M 0.01%
238,310
+14,111
1054
$4.8M 0.01%
340,294
+23,044
1055
$4.79M 0.01%
515,996
-135,367
1056
$4.78M 0.01%
377,303
-4,973
1057
$4.77M 0.01%
301,090
+30,790
1058
$4.77M 0.01%
+51,270
1059
$4.77M 0.01%
80,435
-48,673
1060
$4.75M 0.01%
253,560
-74,202
1061
$4.75M 0.01%
580,144
-1,358
1062
$4.74M 0.01%
119,424
+22,679
1063
$4.73M 0.01%
203,147
-18,610
1064
$4.73M 0.01%
87,263
-25,715
1065
$4.72M 0.01%
89,432
-1,253
1066
$4.7M 0.01%
160,720
-135,074
1067
$4.69M 0.01%
312,940
+45,391
1068
$4.69M 0.01%
242,652
-72,805
1069
$4.69M 0.01%
192,249
-18,120
1070
$4.69M 0.01%
181,882
-1,838
1071
$4.68M 0.01%
104,491
-54,906
1072
$4.68M 0.01%
202,141
-31,342
1073
$4.64M 0.01%
469,480
+171,507
1074
$4.63M 0.01%
120,764
-4,290
1075
$4.62M 0.01%
226,218
+163,107
41 42
43
44 45