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
2401
$526K ﹤0.01%
4,957
-305
2402
$525K ﹤0.01%
10,952
-5,264
2403
$524K ﹤0.01%
29,716
-12,921
2404
$523K ﹤0.01%
37,902
-3,900
2405
$523K ﹤0.01%
+17,936
2406
$521K ﹤0.01%
64,525
-88,410
2407
$520K ﹤0.01%
17,292
-1,154
2408
$520K ﹤0.01%
42,208
+747
2409
$519K ﹤0.01%
51,921
-23,180
2410
$518K ﹤0.01%
15,732
-756
2411
$513K ﹤0.01%
34,337
-1,170
2412
$511K ﹤0.01%
31,626
-2,141
2413
$507K ﹤0.01%
25,906
-10,464
2414
$506K ﹤0.01%
19,036
-1,076
2415
$506K ﹤0.01%
65,170
-49,578
2416
$506K ﹤0.01%
43,330
+3,965
2417
$505K ﹤0.01%
+31,584
2418
$503K ﹤0.01%
43,536
+5,188
2419
$502K ﹤0.01%
44,327
+10,778
2420
$499K ﹤0.01%
59,244
+9,544
2421
$498K ﹤0.01%
15,443
-5,613
2422
$495K ﹤0.01%
29,021
-200
2423
$495K ﹤0.01%
88,771
-43,188
2424
$495K ﹤0.01%
19,277
-384
2425
$494K ﹤0.01%
14,481
-10,714
95 96
97
98 99