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
2126
$947K ﹤0.01%
21,171
-2,878
2127
$946K ﹤0.01%
76,303
-33,978
2128
$944K ﹤0.01%
95,307
+5,932
2129
$941K ﹤0.01%
151,521
-9,392
2130
$940K ﹤0.01%
48,589
-2,165
2131
$938K ﹤0.01%
47,750
-6,236
2132
$937K ﹤0.01%
23,017
-157,686
2133
$933K ﹤0.01%
80,207
-11,088
2134
$929K ﹤0.01%
241,730
-4,522
2135
$924K ﹤0.01%
13,773
-2,670
2136
$923K ﹤0.01%
50,022
+18,857
2137
$923K ﹤0.01%
68,122
+32,030
2138
$922K ﹤0.01%
+23,014
2139
$922K ﹤0.01%
87,512
-4,446
2140
$921K ﹤0.01%
22,203
+1,943
2141
$918K ﹤0.01%
31,642
-4,317
2142
$918K ﹤0.01%
20,186
-8,006
2143
$917K ﹤0.01%
38,985
+25,242
2144
$914K ﹤0.01%
75,502
-13,854
2145
$912K ﹤0.01%
71,345
+19,105
2146
$911K ﹤0.01%
92,364
+10,808
2147
$911K ﹤0.01%
40,477
-4,656
2148
$910K ﹤0.01%
38,302
-1,875
2149
$909K ﹤0.01%
51,143
-7,758
2150
$908K ﹤0.01%
91,979
-2,938
84 85
86
87 88