GC

Guggenheim Capital Portfolio holdings

AUM $12.6B
1-Year Est. Return 27.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$32.1B
AUM Growth
+$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,027
New
Increased
Reduced
Closed

Top Buys

1
+$39.8M
2
+$29.5M
3
+$29.1M
4
ALB icon
Albemarle
ALB
+$25M
5
LNT icon
Alliant Energy
LNT
+$23.9M

Top Sells

1
+$283M
2
+$57.3M
3
+$36.4M
4
GAS
AGL Resources Inc
GAS
+$36.3M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$34.7M

Sector Composition

1 Technology 12.43%
2 Healthcare 11.67%
3 Financials 11.21%
4 Industrials 10.38%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
$5K ﹤0.01%
+562
2877
$3K ﹤0.01%
21,405
-460
2878
$1K ﹤0.01%
17,675
-332
2879
– –
-190,099
2880
– –
-18,517
2881
– –
-40,284
2882
– –
-46
2883
– –
-89,302
2884
– –
-1,305
2885
– –
-13,948
2886
– –
-12,936
2887
– –
-12,270
2888
– –
-1,361,375
2889
– –
-28,635
2890
– –
-55,646
2891
– –
-21,081
2892
– –
-548,038
2893
– –
-297,314
2894
– –
-1,196,374
2895
– –
-29,747
2896
– –
-1,027
2897
– –
-52,894
2898
– –
-2,592
2899
– –
-22,040
2900
– –
-9,971
114 115
116
117 118