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
1551
$2.13M 0.01%
59,958
+51,031
1552
$2.12M 0.01%
183,164
+16,614
1553
$2.12M 0.01%
79,251
-284,264
1554
$2.11M 0.01%
162,750
-2,707
1555
$2.11M 0.01%
+133,882
1556
$2.11M 0.01%
22,539
-659
1557
$2.1M 0.01%
64,434
-13,956
1558
$2.09M 0.01%
142,306
-31,994
1559
$2.09M 0.01%
74,934
+1,962
1560
$2.09M 0.01%
61,285
-143
1561
$2.08M 0.01%
26,613
-28,640
1562
$2.08M 0.01%
26,771
-2,309
1563
$2.08M 0.01%
824,348
-327,184
1564
$2.07M 0.01%
71,073
-195,723
1565
$2.07M 0.01%
36,663
+223
1566
$2.06M 0.01%
26,671
-6,718
1567
$2.06M 0.01%
62,505
+2,081
1568
$2.05M 0.01%
127,405
-12,006
1569
$2.05M 0.01%
39,978
+128
1570
$2.04M 0.01%
49,954
-3,060
1571
$2.04M 0.01%
90,656
-21,032
1572
$2.04M 0.01%
85,538
+56,471
1573
$2.04M 0.01%
62,927
+11,340
1574
$2.04M 0.01%
98,196
-108,420
1575
$2.04M 0.01%
65,539
+4,235
61 62
63
64 65