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
1601
$1.98M 0.01%
19,019
+4,022
1602
$1.98M 0.01%
57,374
+43,795
1603
$1.98M 0.01%
45,938
+581
1604
$1.98M 0.01%
31,654
-1,894
1605
$1.97M 0.01%
27,031
+13,836
1606
$1.97M 0.01%
44,385
+35,192
1607
$1.97M 0.01%
81,300
-17,853
1608
$1.97M 0.01%
44,516
-13,798
1609
$1.97M 0.01%
109,832
-48,344
1610
$1.96M 0.01%
273,462
-534,891
1611
$1.95M 0.01%
249,725
+13,710
1612
$1.95M 0.01%
47,747
-2,390
1613
$1.95M 0.01%
45,253
-1,395
1614
$1.95M 0.01%
133,898
+45,304
1615
$1.94M 0.01%
170,988
+101,687
1616
$1.94M 0.01%
48,424
-2,632
1617
$1.94M 0.01%
14,505
-5,494
1618
$1.93M 0.01%
30,063
-7,432
1619
$1.93M 0.01%
39,868
-2,543
1620
$1.92M 0.01%
98,685
-5,620
1621
$1.91M 0.01%
86,279
-89
1622
$1.91M 0.01%
75,342
-25,474
1623
$1.91M 0.01%
6,707
-12,655
1624
$1.91M 0.01%
73,871
-4,487
1625
$1.91M 0.01%
41,692
+26,953
63 64
65
66 67