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
2351
$588K ﹤0.01%
28,562
-1,766
2352
$588K ﹤0.01%
42,827
-2,248
2353
$585K ﹤0.01%
81,869
-5,866
2354
$584K ﹤0.01%
72,725
-54,530
2355
$584K ﹤0.01%
49,107
-10,755
2356
$582K ﹤0.01%
42,912
+14,520
2357
$581K ﹤0.01%
41,527
-6,482
2358
$581K ﹤0.01%
29,767
+1,605
2359
$580K ﹤0.01%
58,764
+2,169
2360
$579K ﹤0.01%
18,002
-1,658
2361
$577K ﹤0.01%
56,068
-479
2362
$577K ﹤0.01%
284,581
-122,138
2363
$573K ﹤0.01%
18,537
+5,105
2364
$573K ﹤0.01%
56,315
-6,311
2365
$571K ﹤0.01%
40,965
-215,046
2366
$571K ﹤0.01%
5,787
+2,785
2367
$568K ﹤0.01%
49,105
-3,593
2368
$566K ﹤0.01%
20,645
-6,504
2369
$565K ﹤0.01%
5,370
+2,496
2370
$557K ﹤0.01%
16,574
+1,493
2371
$557K ﹤0.01%
57,115
-969
2372
$556K ﹤0.01%
38,950
-7,259
2373
$556K ﹤0.01%
126,362
+15,528
2374
$553K ﹤0.01%
10,508
-592
2375
$553K ﹤0.01%
1,549
-232
93 94
95
96 97