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
2201
$825K ﹤0.01%
111,534
-29,754
2202
$821K ﹤0.01%
62,950
-290
2203
$818K ﹤0.01%
59,966
-4,002
2204
$818K ﹤0.01%
83,301
-22,953
2205
$817K ﹤0.01%
+27,938
2206
$816K ﹤0.01%
17,858
-27,908
2207
$816K ﹤0.01%
46,758
-5,056
2208
$813K ﹤0.01%
29,232
-21,423
2209
$810K ﹤0.01%
28,916
-2,533
2210
$809K ﹤0.01%
331,321
-362,543
2211
$809K ﹤0.01%
14,955
-10,440
2212
$807K ﹤0.01%
56,760
+6,078
2213
$806K ﹤0.01%
36,469
+259
2214
$803K ﹤0.01%
60,896
-2,974
2215
$802K ﹤0.01%
15,588
-903
2216
$801K ﹤0.01%
82,694
-36,169
2217
$801K ﹤0.01%
5,461
-938
2218
$799K ﹤0.01%
12,253
-837
2219
$799K ﹤0.01%
40,951
-3,604
2220
$798K ﹤0.01%
463,567
-56,497
2221
$798K ﹤0.01%
17,093
-175
2222
$797K ﹤0.01%
66,882
+4,664
2223
$796K ﹤0.01%
34,997
-5,356
2224
$793K ﹤0.01%
35,668
-6,249
2225
$793K ﹤0.01%
22,117
-1,797
87 88
89
90 91