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
1776
$1.55M ﹤0.01%
48,436
-254,552
1777
$1.55M ﹤0.01%
+40,801
1778
$1.55M ﹤0.01%
38,628
-31,024
1779
$1.55M ﹤0.01%
64,919
-4,244
1780
$1.55M ﹤0.01%
20,910
-424
1781
$1.55M ﹤0.01%
20,357
+2,874
1782
$1.54M ﹤0.01%
580,708
+55,974
1783
$1.54M ﹤0.01%
148,675
-14,015
1784
$1.54M ﹤0.01%
79,931
-16,335
1785
$1.54M ﹤0.01%
12,421
-4,075
1786
$1.54M ﹤0.01%
18,098
-5,955
1787
$1.54M ﹤0.01%
91,303
-47,214
1788
$1.54M ﹤0.01%
+225,663
1789
$1.53M ﹤0.01%
42,446
-1,050
1790
$1.53M ﹤0.01%
36,901
-2,415
1791
$1.53M ﹤0.01%
+48,572
1792
$1.53M ﹤0.01%
890,556
+156,462
1793
$1.53M ﹤0.01%
206,365
-357,667
1794
$1.53M ﹤0.01%
39,688
-12,356
1795
$1.53M ﹤0.01%
20,208
-4,757
1796
$1.53M ﹤0.01%
351,721
-52,177
1797
$1.53M ﹤0.01%
104,933
+33,638
1798
$1.53M ﹤0.01%
83,608
-18,354
1799
$1.53M ﹤0.01%
52,757
+267
1800
$1.53M ﹤0.01%
27,979
-13,570
70 71
72
73 74