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
2326
$626K ﹤0.01%
21,787
-19,060
2327
$624K ﹤0.01%
18,845
+315
2328
$621K ﹤0.01%
29,960
-7,816
2329
$621K ﹤0.01%
232,444
+32,722
2330
$620K ﹤0.01%
27,535
-4,298
2331
$619K ﹤0.01%
25,752
-17,803
2332
$615K ﹤0.01%
+14,600
2333
$614K ﹤0.01%
63,417
-4,075
2334
$612K ﹤0.01%
70,607
+14,630
2335
$612K ﹤0.01%
45,990
-13,461
2336
$612K ﹤0.01%
171,800
-11,548
2337
$612K ﹤0.01%
268,340
+172,177
2338
$611K ﹤0.01%
30,829
-2,400
2339
$610K ﹤0.01%
45,302
-5,538
2340
$609K ﹤0.01%
14,096
+1,611
2341
$608K ﹤0.01%
60,076
-9,124
2342
$607K ﹤0.01%
17,246
-3,556
2343
$606K ﹤0.01%
28,651
-694
2344
$602K ﹤0.01%
38,710
-4,086
2345
$599K ﹤0.01%
1,038
-135
2346
$598K ﹤0.01%
+26,625
2347
$594K ﹤0.01%
20,033
-2,765
2348
$593K ﹤0.01%
11,485
-7,538
2349
$593K ﹤0.01%
6,368
-1,407
2350
$589K ﹤0.01%
101,597
+13,720
92 93
94
95 96