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
2276
$714K ﹤0.01%
57,507
-5,647
2277
$714K ﹤0.01%
21,939
+12,612
2278
$713K ﹤0.01%
72,455
-94,070
2279
$712K ﹤0.01%
6,693
-4,654
2280
$710K ﹤0.01%
90,504
-45,426
2281
$708K ﹤0.01%
19,794
-10,196
2282
$708K ﹤0.01%
13,104
-7,816
2283
$704K ﹤0.01%
189,621
-9,186
2284
$704K ﹤0.01%
84,298
-6,336
2285
$704K ﹤0.01%
82,437
+56,670
2286
$703K ﹤0.01%
17,860
+5,000
2287
$701K ﹤0.01%
34,243
+3,460
2288
$698K ﹤0.01%
7,482
-993
2289
$697K ﹤0.01%
55,708
-3,035
2290
$691K ﹤0.01%
216,041
+70,628
2291
$685K ﹤0.01%
63,787
-192
2292
$684K ﹤0.01%
13,342
-1,235
2293
$682K ﹤0.01%
58,801
-21,996
2294
$681K ﹤0.01%
94,207
-9,943
2295
$681K ﹤0.01%
77,826
-10,984
2296
$679K ﹤0.01%
101,234
-114,668
2297
$678K ﹤0.01%
26,467
-11,978
2298
$677K ﹤0.01%
14,740
-3,043
2299
$677K ﹤0.01%
7,200
-670
2300
$677K ﹤0.01%
148,329
+7,609
90 91
92
93 94