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
3001
– –
-16,389
3002
– –
-20,300
3003
– –
-57,538
3004
– –
-77,215
3005
– –
-77,296
3006
– –
-4,494
3007
– –
-13,178
3008
– –
-41,174
3009
– –
-15,549
3010
– –
-705,915
3011
– –
-78,304
3012
– –
-20,516
3013
– –
-236,233
3014
– –
-15,751
3015
– –
-31,991
3016
– –
-19,060
3017
– –
-9,737
3018
– –
-51,819
3019
– –
-197,018
3020
– –
-4,735
3021
– –
-650
3022
– –
-15,862
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