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
2476
$387K ﹤0.01%
9,003
+750
2477
$387K ﹤0.01%
5,959
+434
2478
$384K ﹤0.01%
3,638
+840
2479
$382K ﹤0.01%
31,703
2480
$381K ﹤0.01%
11,412
-482
2481
$380K ﹤0.01%
16,742
-491
2482
$379K ﹤0.01%
6,994
-279
2483
$379K ﹤0.01%
+5,484
2484
$379K ﹤0.01%
16,687
-2,733
2485
$378K ﹤0.01%
4,159
-1,345
2486
$378K ﹤0.01%
14,235
+1,129
2487
$376K ﹤0.01%
32,363
-1,448
2488
$376K ﹤0.01%
8,462
-353
2489
$374K ﹤0.01%
8,551
+2,570
2490
$373K ﹤0.01%
+10,801
2491
$373K ﹤0.01%
+22,674
2492
$373K ﹤0.01%
+86,900
2493
$371K ﹤0.01%
14,443
+3,795
2494
$371K ﹤0.01%
16,825
-493
2495
$369K ﹤0.01%
12,748
+3,700
2496
$363K ﹤0.01%
14,788
-616
2497
$360K ﹤0.01%
12,416
+368
2498
$360K ﹤0.01%
42,455
-818
2499
$359K ﹤0.01%
21,890
-1,686
2500
$357K ﹤0.01%
6,010
-1,475
98 99
100
101 102