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
2951
– –
-29,747
2952
– –
-1,027
2953
– –
-52,894
2954
– –
-2,592
2955
– –
-22,040
2956
– –
-9,971
2957
– –
-68,733
2958
– –
-21,642
2959
– –
-517
2960
– –
-22,414
2961
– –
-35,024
2962
– –
-11,021
2963
– –
-36,718
2964
– –
-6,386
2965
– –
-26,456
2966
– –
-13,272
2967
– –
-48,579
2968
– –
-42,945
2969
– –
-9,240
2970
– –
-472
2971
– –
-9,415
2972
$0 ﹤0.01%
2
2973
– –
-5,608
2974
– –
-29,092
2975
– –
-162,576
117 118
119
120 121