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 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$49.1M 0.15%
962,424
-203,886
152
$49.1M 0.15%
875,873
-208,740
153
$48.9M 0.15%
391,517
+40,610
154
$48.8M 0.15%
635,520
-109,965
155
$48.8M 0.15%
701,565
-114,823
156
$48.6M 0.15%
1,348,428
+17,472
157
$48.6M 0.15%
277,999
-30,800
158
$48.6M 0.15%
+1,048,406
159
$48.6M 0.15%
1,246,700
-5,889
160
$48.5M 0.15%
1,885,489
-286,634
161
$48.5M 0.15%
754,649
-71,154
162
$48.4M 0.15%
2,334,858
-446,318
163
$48.2M 0.15%
856,430
-265,417
164
$48.1M 0.15%
801,569
-168,665
165
$47.9M 0.15%
1,476,100
+296,497
166
$47.9M 0.15%
1,161,736
-17,869
167
$47.9M 0.15%
1,655,131
-110,802
168
$47.8M 0.15%
487,025
-97,656
169
$47.5M 0.15%
65,559
-10,110
170
$47.3M 0.15%
3,482,472
-283,280
171
$47.2M 0.15%
275,933
+55,385
172
$47.1M 0.15%
713,813
-23,589
173
$47.1M 0.15%
1,433,955
-573,738
174
$47.1M 0.15%
822,170
-56,736
175
$46.9M 0.15%
581,437
-50,616
5 6
7
8 9