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
1426
$2.53M 0.01%
126,800
+14,000
1427
$2.53M 0.01%
248,136
-11,634
1428
$2.53M 0.01%
79,191
-141
1429
$2.52M 0.01%
46,616
-19,924
1430
$2.52M 0.01%
163,297
+20,750
1431
$2.52M 0.01%
126,432
-1,881
1432
$2.52M 0.01%
+2,340
1433
$2.51M 0.01%
77,333
+8,839
1434
$2.51M 0.01%
135,557
-11,425
1435
$2.51M 0.01%
37,719
+2,918
1436
$2.51M 0.01%
242,405
-51,714
1437
$2.51M 0.01%
260,922
+166,625
1438
$2.51M 0.01%
156,182
-20,074
1439
$2.5M 0.01%
93,663
+1,116
1440
$2.5M 0.01%
186,658
-28,936
1441
$2.5M 0.01%
78,661
-5,054
1442
$2.49M 0.01%
122,910
-17,108
1443
$2.48M 0.01%
111,070
-54,756
1444
$2.48M 0.01%
171,584
-4,639
1445
$2.48M 0.01%
590,566
-171,916
1446
$2.48M 0.01%
93,762
-46,455
1447
$2.48M 0.01%
244,864
-25,858
1448
$2.47M 0.01%
58,016
-43,330
1449
$2.47M 0.01%
149,801
+1,359
1450
$2.46M 0.01%
149,984
-16,864
56 57
58
59 60