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
1226
$3.48M 0.01%
359,754
-29,568
1227
$3.48M 0.01%
127,729
-1,369
1228
$3.47M 0.01%
38,829
-5,371
1229
$3.46M 0.01%
15,980
-553
1230
$3.45M 0.01%
257,707
+37,368
1231
$3.44M 0.01%
263,047
+17,700
1232
$3.44M 0.01%
89,630
-42,132
1233
$3.42M 0.01%
49,760
+6,601
1234
$3.42M 0.01%
91,553
-25,839
1235
$3.42M 0.01%
265,044
-88,090
1236
$3.42M 0.01%
266,245
+7,402
1237
$3.41M 0.01%
107,952
-41,490
1238
$3.4M 0.01%
250,376
-30,835
1239
$3.39M 0.01%
706,710
+672,238
1240
$3.39M 0.01%
36,997
-12,809
1241
$3.39M 0.01%
262,350
-16,069
1242
$3.38M 0.01%
80,015
-10,728
1243
$3.38M 0.01%
129,851
+37,448
1244
$3.38M 0.01%
103,509
-17,570
1245
$3.37M 0.01%
41,194
-5,853
1246
$3.37M 0.01%
32,734
-15,861
1247
$3.37M 0.01%
127,588
+7,289
1248
$3.37M 0.01%
45,071
+7,510
1249
$3.36M 0.01%
56,483
-30,880
1250
$3.36M 0.01%
175,805
-24,070
48 49
50
51 52