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
1251
$3.35M 0.01%
175,558
+73,548
1252
$3.35M 0.01%
245,071
+16,944
1253
$3.34M 0.01%
57,979
+35,292
1254
$3.34M 0.01%
201,931
+53,037
1255
$3.33M 0.01%
60,344
-214,236
1256
$3.33M 0.01%
158,012
-159,156
1257
$3.33M 0.01%
119,032
-6,606
1258
$3.32M 0.01%
51,235
-8,020
1259
$3.32M 0.01%
108,651
+647
1260
$3.31M 0.01%
660,176
-966,546
1261
$3.3M 0.01%
53,608
+4,325
1262
$3.3M 0.01%
227,726
-26,364
1263
$3.29M 0.01%
32,712
+26,308
1264
$3.29M 0.01%
428,287
+10,045
1265
$3.29M 0.01%
61,204
-36,490
1266
$3.29M 0.01%
44,455
+797
1267
$3.27M 0.01%
243,625
+77,049
1268
$3.27M 0.01%
11,077
+173
1269
$3.27M 0.01%
244,380
+26,817
1270
$3.26M 0.01%
30,530
-207
1271
$3.26M 0.01%
48,092
-589
1272
$3.26M 0.01%
33,397
+3,268
1273
$3.25M 0.01%
18,198
-9,955
1274
$3.24M 0.01%
211,872
-91,268
1275
$3.23M 0.01%
36,715
-5,003
49 50
51
52 53