GC

Guggenheim Capital Portfolio holdings

AUM $13.5B
1-Year Est. Return 23.35%
This Quarter Est. Return
1 Year Est. Return
+23.35%
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
+$30.8M
3
+$29M
4
ALB icon
Albemarle
ALB
+$26M
5
CHTR icon
Charter Communications
CHTR
+$24.8M

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 10.36%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2901
– –
-190,099
2902
– –
-873
2903
– –
-7,263
2904
– –
-2,069,100
2905
– –
-7,661
2906
– –
-39,370
2907
– –
-2,102
2908
– –
-19,970
2909
– –
-19,829
2910
– –
-22,811
2911
– –
-14,442
2912
– –
-46,032
2913
– –
-25,366
2914
– –
-13,885
2915
– –
-1,960
2916
– –
-34,034
2917
– –
-17,454
2918
– –
-20
2919
– –
-116,513
2920
– –
-39,893
2921
– –
-18,517
2922
– –
-40,284
2923
– –
-46
2924
– –
-89,302
2925
– –
-2,925
115 116
117
118 119