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
2901
– –
-68,733
2902
– –
-21,642
2903
– –
-517
2904
– –
-22,414
2905
– –
-35,024
2906
– –
-11,021
2907
– –
-36,718
2908
– –
-6,386
2909
– –
-26,456
2910
– –
-13,272
2911
– –
-5,672
2912
– –
-58,128
2913
– –
-11,860
2914
– –
-12,387
2915
– –
-12,429
2916
– –
-8,492
2917
– –
-17
2918
– –
-7,263
2919
– –
-2,069,100
2920
– –
-7,661
2921
– –
-39,370
2922
– –
-2,102
2923
– –
-1,960
2924
– –
-34,034
2925
– –
-17,454
115 116
117
118 119