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
1101
$4.44M 0.01%
333,524
-19,253
1102
$4.43M 0.01%
178,169
-79,010
1103
$4.42M 0.01%
163,455
-68,637
1104
$4.42M 0.01%
352,115
-69,383
1105
$4.42M 0.01%
312,850
-18,954
1106
$4.41M 0.01%
104,163
+73,722
1107
$4.4M 0.01%
308,054
-32,050
1108
$4.4M 0.01%
247,499
-7,404
1109
$4.4M 0.01%
753,679
-91,936
1110
$4.39M 0.01%
132,294
-71,015
1111
$4.38M 0.01%
633,998
+290,066
1112
$4.38M 0.01%
94,211
-219,008
1113
$4.38M 0.01%
185,634
-2,306
1114
$4.37M 0.01%
27,627
+3,942
1115
$4.37M 0.01%
274,698
+49,537
1116
$4.37M 0.01%
282,499
-38,196
1117
$4.36M 0.01%
74,872
+2,159
1118
$4.35M 0.01%
467,363
+16,043
1119
$4.35M 0.01%
84,526
+3,173
1120
$4.34M 0.01%
151,484
+41,455
1121
$4.34M 0.01%
109,563
-9,196
1122
$4.3M 0.01%
89,940
-13,689
1123
$4.3M 0.01%
390,570
+19,202
1124
$4.29M 0.01%
75,042
-8,575
1125
$4.29M 0.01%
260,281
43 44
45
46 47