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
1076
$4.62M 0.01%
3,418
-15
1077
$4.62M 0.01%
303,424
+32,282
1078
$4.62M 0.01%
167,853
+80,588
1079
$4.61M 0.01%
320,950
+40,164
1080
$4.59M 0.01%
153,989
-23,340
1081
$4.59M 0.01%
112,268
+30,955
1082
$4.58M 0.01%
164,617
+101,956
1083
$4.57M 0.01%
156,138
+6,328
1084
$4.57M 0.01%
130,437
-15,828
1085
$4.55M 0.01%
229,380
-245,450
1086
$4.54M 0.01%
39,736
+19,053
1087
$4.52M 0.01%
114,741
+75,627
1088
$4.52M 0.01%
121,343
-15,861
1089
$4.52M 0.01%
299,572
+6,094
1090
$4.5M 0.01%
455,495
-146,520
1091
$4.49M 0.01%
3,848
-2,467
1092
$4.49M 0.01%
109,505
-7,052
1093
$4.47M 0.01%
134,120
+10,599
1094
$4.47M 0.01%
178,956
-45,213
1095
$4.46M 0.01%
1,206,108
+159,569
1096
$4.46M 0.01%
35,368
+12,412
1097
$4.46M 0.01%
14,987
+3,965
1098
$4.46M 0.01%
305,400
-63,759
1099
$4.45M 0.01%
131,545
+4,976
1100
$4.45M 0.01%
372,970
-102,019
42 43
44
45 46