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
1876
$1.39M ﹤0.01%
140,125
-7,504
1877
$1.39M ﹤0.01%
262,343
-7,264
1878
$1.39M ﹤0.01%
61,565
-17,218
1879
$1.39M ﹤0.01%
91,580
+10,113
1880
$1.39M ﹤0.01%
63,485
+11,437
1881
$1.39M ﹤0.01%
165,738
-48,662
1882
$1.39M ﹤0.01%
62,931
-5,498
1883
$1.38M ﹤0.01%
128,684
-45,705
1884
$1.38M ﹤0.01%
813,981
+245,533
1885
$1.38M ﹤0.01%
46,184
-2,040
1886
$1.38M ﹤0.01%
72,881
-4,582
1887
$1.38M ﹤0.01%
106,172
+36,733
1888
$1.38M ﹤0.01%
22,616
-2,140
1889
$1.38M ﹤0.01%
39,492
-10,047
1890
$1.38M ﹤0.01%
215,221
-3,583
1891
$1.37M ﹤0.01%
107,788
-1,793
1892
$1.37M ﹤0.01%
65,237
-2,329
1893
$1.37M ﹤0.01%
+50,267
1894
$1.37M ﹤0.01%
24,228
-6,518
1895
$1.36M ﹤0.01%
117,550
-4,405
1896
$1.36M ﹤0.01%
40,479
-8,029
1897
$1.36M ﹤0.01%
75,668
-138,280
1898
$1.36M ﹤0.01%
74,738
-6,990
1899
$1.36M ﹤0.01%
221,325
-83,141
1900
$1.36M ﹤0.01%
50,263
-3,759
74 75
76
77 78