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
2251
$762K ﹤0.01%
151,138
-17,843
2252
$760K ﹤0.01%
158,792
+7,638
2253
$759K ﹤0.01%
39,841
+16,075
2254
$753K ﹤0.01%
17,647
-1,196
2255
$752K ﹤0.01%
49,574
-51,250
2256
$751K ﹤0.01%
19,553
-1,467
2257
$751K ﹤0.01%
29,573
-47,164
2258
$750K ﹤0.01%
96,551
-15
2259
$749K ﹤0.01%
14,925
-8,287
2260
$747K ﹤0.01%
26,978
+4,489
2261
$745K ﹤0.01%
29,437
+8,281
2262
$742K ﹤0.01%
13,004
-2,932
2263
$740K ﹤0.01%
108,960
-1,241,465
2264
$731K ﹤0.01%
17,699
-9,428
2265
$728K ﹤0.01%
98,026
-7,427
2266
$727K ﹤0.01%
29,209
-29,610
2267
$725K ﹤0.01%
21,900
2268
$722K ﹤0.01%
65,404
+19,937
2269
$721K ﹤0.01%
55,179
-1,423
2270
$720K ﹤0.01%
36,423
-3,419
2271
$719K ﹤0.01%
6,859
+2,565
2272
$718K ﹤0.01%
27,545
-2,805
2273
$718K ﹤0.01%
52,764
-25,436
2274
$717K ﹤0.01%
43,701
-501,232
2275
$716K ﹤0.01%
307,364
+110,238
89 90
91
92 93