GC

Guggenheim Capital Portfolio holdings

AUM $13.6B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
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 10.37%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
3001
– –
-650
3002
– –
-12,270
3003
– –
-1,196,374
3004
– –
-1,361,375
3005
– –
-28,635
3006
– –
-55,646
3007
– –
-21,081
3008
– –
-548,038
3009
– –
-297,314
3010
– –
-7,647
3011
– –
-121,290
3012
– –
-15,449
3013
– –
-11,366
3014
– –
-69,951
3015
– –
-34,668
3016
– –
-343,185
3017
– –
-60,502
3018
– –
-434,687
3019
– –
-542,379
3020
– –
-9,449,896
3021
– –
-15,455
3022
– –
-170,597
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