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
2926
– –
-53,519
2927
– –
-15,886
2928
– –
-57,574
2929
– –
-13,980
2930
– –
-21,081
2931
– –
-548,038
2932
– –
-297,314
2933
– –
-7,647
2934
– –
-121,290
2935
– –
-15,449
2936
– –
-11,366
2937
– –
-69,951
2938
– –
-34,668
2939
– –
-343,185
2940
– –
-60,502
2941
– –
-434,687
2942
– –
-542,379
2943
– –
-9,449,896
2944
– –
-15,455
2945
– –
-170,597
2946
– –
-10,870
2947
– –
-22,160
2948
– –
-39,713
2949
– –
-87,783
2950
– –
-15,989
116 117
118
119 120