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 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$276M 0.86%
10,015,180
-1,228,260
2
$243M 0.76%
1,270,625
-99,770
3
$221M 0.69%
9,448,697
-2,722
4
$189M 0.59%
1,923,045
-185,382
5
$156M 0.49%
4,995,900
-1,742,320
6
$154M 0.48%
3,472,203
-678,561
7
$152M 0.47%
1,691,930
-180,767
8
$147M 0.46%
1,062,685
-249,979
9
$143M 0.45%
1,323,562
-202,707
10
$125M 0.39%
267,864
-1,258
11
$114M 0.35%
1,217,421
-63,457
12
$111M 0.35%
3,680,024
-562,641
13
$107M 0.33%
367,576
-22,211
14
$104M 0.32%
1,940,218
+72,696
15
$102M 0.32%
3,491,074
-509,312
16
$99.8M 0.31%
1,387,510
+124,379
17
$99M 0.31%
790,562
+21,148
18
$97.8M 0.3%
3,281,962
-561,875
19
$96.9M 0.3%
1,003,885
+53,595
20
$96.7M 0.3%
3,779,080
-753,500
21
$95.6M 0.3%
3,641,403
-545,144
22
$95.2M 0.3%
608,959
-40,684
23
$93.3M 0.29%
3,790,447
-109,300
24
$92.4M 0.29%
1,243,362
+25,950
25
$91.6M 0.28%
970,934
-47,944
1
2 3 4 5