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
2101
$987K ﹤0.01%
71,572
-18,420
2102
$987K ﹤0.01%
83,278
-5,155
2103
$985K ﹤0.01%
24,614
-5,088
2104
$979K ﹤0.01%
60,986
-105,143
2105
$979K ﹤0.01%
122,770
-43,701
2106
$976K ﹤0.01%
346,475
+79,155
2107
$976K ﹤0.01%
70,997
+17,610
2108
$973K ﹤0.01%
20,652
+3,674
2109
$969K ﹤0.01%
68,791
+8,841
2110
$968K ﹤0.01%
32,475
-1,655
2111
$968K ﹤0.01%
9,911
-26,347
2112
$967K ﹤0.01%
3,965
-258
2113
$967K ﹤0.01%
460,611
-28,702
2114
$966K ﹤0.01%
109,099
-680
2115
$965K ﹤0.01%
41,563
+359
2116
$961K ﹤0.01%
105,834
-2,542
2117
$959K ﹤0.01%
59,643
+2,629
2118
$956K ﹤0.01%
30,121
-26,308
2119
$955K ﹤0.01%
26,566
-8,200
2120
$955K ﹤0.01%
23,826
-8,570
2121
$954K ﹤0.01%
+26,544
2122
$954K ﹤0.01%
61,052
-3,108
2123
$951K ﹤0.01%
101,172
-72,673
2124
$949K ﹤0.01%
39,619
-169
2125
$948K ﹤0.01%
8,794
-1,770
83 84
85
86 87