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
1151
$4M 0.01%
681,931
-4,057
1152
$4M 0.01%
145,192
-2,845
1153
$4M 0.01%
86,566
+506
1154
$4M 0.01%
103,796
-9,665
1155
$3.99M 0.01%
213,743
-28,958
1156
$3.99M 0.01%
253,982
-210,563
1157
$3.98M 0.01%
271,448
+19,964
1158
$3.97M 0.01%
137,096
-18,587
1159
$3.97M 0.01%
227,593
-98,772
1160
$3.97M 0.01%
294,579
-24,619
1161
$3.97M 0.01%
133,858
+11,539
1162
$3.96M 0.01%
1,051,961
+28,456
1163
$3.95M 0.01%
770,422
-263,707
1164
$3.94M 0.01%
137,847
+48
1165
$3.93M 0.01%
2,486
-616
1166
$3.91M 0.01%
252,399
-60,639
1167
$3.91M 0.01%
86,442
-2,605
1168
$3.9M 0.01%
207,751
+56,352
1169
$3.88M 0.01%
400,834
-97,816
1170
$3.87M 0.01%
276,433
-87,461
1171
$3.87M 0.01%
425,368
+186,328
1172
$3.86M 0.01%
570,664
-37,182
1173
$3.84M 0.01%
49,383
+3,806
1174
$3.83M 0.01%
11,858
-1,965
1175
$3.81M 0.01%
253,309
+46,529
45 46
47
48 49