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
1976
$1.21M ﹤0.01%
45,241
-10,992
1977
$1.21M ﹤0.01%
40,742
-5,159
1978
$1.2M ﹤0.01%
93,059
-69,366
1979
$1.19M ﹤0.01%
53,437
-1,323
1980
$1.19M ﹤0.01%
+118,354
1981
$1.19M ﹤0.01%
55,552
-39,476
1982
$1.19M ﹤0.01%
177,369
-46,469
1983
$1.19M ﹤0.01%
232,274
-217,256
1984
$1.19M ﹤0.01%
29,190
-5,008
1985
$1.19M ﹤0.01%
14,775
-1,773
1986
$1.18M ﹤0.01%
113,639
-29,847
1987
$1.18M ﹤0.01%
67,829
-16,796
1988
$1.18M ﹤0.01%
50,779
-64,202
1989
$1.18M ﹤0.01%
93,520
-8,969
1990
$1.18M ﹤0.01%
+48,372
1991
$1.18M ﹤0.01%
89,944
-5,080
1992
$1.18M ﹤0.01%
182,295
+29,222
1993
$1.18M ﹤0.01%
84,099
-8,877
1994
$1.17M ﹤0.01%
30,961
+5,676
1995
$1.17M ﹤0.01%
39,342
+399
1996
$1.17M ﹤0.01%
10,311
-458
1997
$1.17M ﹤0.01%
69,733
-7,069
1998
$1.16M ﹤0.01%
30,133
-2,357
1999
$1.16M ﹤0.01%
10,234
-139
2000
$1.16M ﹤0.01%
91,789
+6,989
78 79
80
81 82