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
1126
$4.27M 0.01%
148,827
-19,927
1127
$4.27M 0.01%
693,596
-436,782
1128
$4.26M 0.01%
132,324
+49,608
1129
$4.25M 0.01%
268,757
-39,036
1130
$4.22M 0.01%
68,103
-21,951
1131
$4.21M 0.01%
865,065
+16,680
1132
$4.2M 0.01%
124,326
+44,636
1133
$4.18M 0.01%
113,212
+3,289
1134
$4.16M 0.01%
159,717
+4,647
1135
$4.16M 0.01%
60,977
+255
1136
$4.15M 0.01%
116,597
-46,824
1137
$4.15M 0.01%
128,656
-22,985
1138
$4.13M 0.01%
278,509
-14,616
1139
$4.12M 0.01%
329,136
+28,304
1140
$4.12M 0.01%
158,375
+13,672
1141
$4.11M 0.01%
99,571
-35,111
1142
$4.1M 0.01%
138,952
-14,386
1143
$4.1M 0.01%
77,090
-7,986
1144
$4.07M 0.01%
65,315
+9,981
1145
$4.05M 0.01%
60,543
-2,716
1146
$4.04M 0.01%
580,167
-126,608
1147
$4.04M 0.01%
54,025
+11,535
1148
$4.04M 0.01%
526,731
-18,393
1149
$4.03M 0.01%
319,941
-13,727
1150
$4.02M 0.01%
95,746
-17,582
44 45
46
47 48