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
1801
$1.52M ﹤0.01%
562,790
-285,239
1802
$1.52M ﹤0.01%
102,939
-159,911
1803
$1.52M ﹤0.01%
57,232
-26,145
1804
$1.52M ﹤0.01%
101,153
-7,406
1805
$1.51M ﹤0.01%
50,470
-11,376
1806
$1.51M ﹤0.01%
61,885
-32,845
1807
$1.51M ﹤0.01%
34,851
+4,044
1808
$1.51M ﹤0.01%
29,992
-20,653
1809
$1.5M ﹤0.01%
82,831
-24,820
1810
$1.5M ﹤0.01%
269,679
-16,799
1811
$1.5M ﹤0.01%
82,454
+4,596
1812
$1.5M ﹤0.01%
45,706
-17,322
1813
$1.5M ﹤0.01%
46,934
-943
1814
$1.5M ﹤0.01%
33,327
-62,285
1815
$1.5M ﹤0.01%
472,027
-25,991
1816
$1.5M ﹤0.01%
85,230
-8,279
1817
$1.5M ﹤0.01%
112,426
+8,846
1818
$1.5M ﹤0.01%
69,303
-14,418
1819
$1.5M ﹤0.01%
57,675
-627
1820
$1.49M ﹤0.01%
89,540
-29,209
1821
$1.49M ﹤0.01%
58,977
-1,156
1822
$1.49M ﹤0.01%
53,690
-14,463
1823
$1.49M ﹤0.01%
62,431
-2,564
1824
$1.49M ﹤0.01%
+59,030
1825
$1.49M ﹤0.01%
80,680
-29,646
71 72
73
74 75