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
1751
$1.61M 0.01%
75,892
-202,713
1752
$1.61M 0.01%
98,857
+38,000
1753
$1.6M 0.01%
134,023
+10,340
1754
$1.6M 0.01%
70,857
+5,106
1755
$1.6M 0.01%
89,256
-18,283
1756
$1.6M 0.01%
32,666
-11,547
1757
$1.59M 0.01%
77,840
-5,267
1758
$1.59M 0.01%
29,381
-6,329
1759
$1.59M ﹤0.01%
134,550
-7,552
1760
$1.58M ﹤0.01%
147,664
-23,924
1761
$1.58M ﹤0.01%
+96,573
1762
$1.58M ﹤0.01%
33,405
+5,887
1763
$1.58M ﹤0.01%
14,582
+12,619
1764
$1.58M ﹤0.01%
21,848
+17,215
1765
$1.58M ﹤0.01%
175,709
-4,947
1766
$1.58M ﹤0.01%
92,380
-10,342
1767
$1.57M ﹤0.01%
31,747
-4,474
1768
$1.57M ﹤0.01%
69,013
+7,974
1769
$1.57M ﹤0.01%
241,582
+38,314
1770
$1.57M ﹤0.01%
39,918
-280,369
1771
$1.56M ﹤0.01%
63,659
-5,681
1772
$1.56M ﹤0.01%
69,564
-5,616
1773
$1.56M ﹤0.01%
124,661
-1,800,318
1774
$1.56M ﹤0.01%
27,476
-1,542
1775
$1.56M ﹤0.01%
110,124
+20,654
69 70
71
72 73