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
2451
$460K ﹤0.01%
24,048
-2,435
2452
$456K ﹤0.01%
35,331
-5,696
2453
$454K ﹤0.01%
6,282
-4,176
2454
$453K ﹤0.01%
29,176
-1,823
2455
$451K ﹤0.01%
17,441
-1,336
2456
$444K ﹤0.01%
96,495
+4,784
2457
$444K ﹤0.01%
1,819
-40
2458
$441K ﹤0.01%
18,324
-22,790
2459
$441K ﹤0.01%
54,924
+4,013
2460
$441K ﹤0.01%
45,351
+29,974
2461
$439K ﹤0.01%
39,752
-155,922
2462
$438K ﹤0.01%
3,779
+160
2463
$438K ﹤0.01%
53,516
+29,788
2464
$437K ﹤0.01%
+20,328
2465
$436K ﹤0.01%
6,853
-30,021
2466
$435K ﹤0.01%
10,953
-620
2467
$434K ﹤0.01%
20,959
-1,312
2468
$432K ﹤0.01%
24,940
-9,990
2469
$432K ﹤0.01%
31,182
-1,063
2470
$430K ﹤0.01%
19,029
-7,229
2471
$429K ﹤0.01%
36,919
+17,461
2472
$426K ﹤0.01%
30,267
+13,308
2473
$425K ﹤0.01%
15,587
-1,152
2474
$425K ﹤0.01%
19,631
-13,800
2475
$424K ﹤0.01%
4,819
-10,572
97 98
99
100 101