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
1176
$3.8M 0.01%
177,964
+6,816
1177
$3.8M 0.01%
173,544
-5,089
1178
$3.8M 0.01%
91,391
+7,576
1179
$3.79M 0.01%
78,163
+12,241
1180
$3.78M 0.01%
904,639
-92,003
1181
$3.78M 0.01%
391,551
+220,750
1182
$3.77M 0.01%
289,130
+20,991
1183
$3.77M 0.01%
45,978
-27,659
1184
$3.76M 0.01%
227,304
+81,666
1185
$3.76M 0.01%
272,675
-1,142
1186
$3.75M 0.01%
308,093
-84,365
1187
$3.73M 0.01%
326,540
-13,906
1188
$3.73M 0.01%
320,731
+45,022
1189
$3.73M 0.01%
380,641
+6,524
1190
$3.73M 0.01%
346,750
-19,268
1191
$3.73M 0.01%
193,358
+10,277
1192
$3.72M 0.01%
21,172
-6,384
1193
$3.72M 0.01%
240,394
-41,231
1194
$3.71M 0.01%
509,090
+53,666
1195
$3.7M 0.01%
41,367
+36,578
1196
$3.7M 0.01%
699,282
+556,544
1197
$3.69M 0.01%
294,906
+41,638
1198
$3.69M 0.01%
66,644
+9,231
1199
$3.68M 0.01%
294,563
+22,157
1200
$3.66M 0.01%
59,447
-8,096
46 47
48
49 50