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
1726
$1.67M 0.01%
173,210
+5,289
1727
$1.67M 0.01%
235,069
-35,235
1728
$1.67M 0.01%
+41,197
1729
$1.67M 0.01%
128,855
+83,474
1730
$1.67M 0.01%
42,995
+1,018
1731
$1.66M 0.01%
121,745
+2,661
1732
$1.66M 0.01%
120,661
-8,817
1733
$1.66M 0.01%
69,199
-18,403
1734
$1.66M 0.01%
44,195
-16,767
1735
$1.65M 0.01%
62,082
+17,473
1736
$1.65M 0.01%
115,506
+8,383
1737
$1.65M 0.01%
92,164
-2,363
1738
$1.64M 0.01%
229,428
+84,717
1739
$1.64M 0.01%
+24,489
1740
$1.63M 0.01%
60,558
-32,375
1741
$1.63M 0.01%
70,523
-33,073
1742
$1.63M 0.01%
98,706
+1,423
1743
$1.63M 0.01%
68,861
-3,966
1744
$1.62M 0.01%
+21,935
1745
$1.62M 0.01%
96,656
-19,638
1746
$1.62M 0.01%
132,096
-19,190
1747
$1.62M 0.01%
28,157
+23,247
1748
$1.62M 0.01%
27,052
+268
1749
$1.61M 0.01%
+34,668
1750
$1.61M 0.01%
43,665
+748
68 69
70
71 72