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
2501
$357K ﹤0.01%
+16,011
2502
$355K ﹤0.01%
17,879
-13,686
2503
$354K ﹤0.01%
5,546
+527
2504
$353K ﹤0.01%
6,657
+967
2505
$353K ﹤0.01%
26,728
-2,263
2506
$351K ﹤0.01%
+5,512
2507
$351K ﹤0.01%
+3,366
2508
$350K ﹤0.01%
15,045
-10,132
2509
$350K ﹤0.01%
26,580
+2,646
2510
$349K ﹤0.01%
21,258
-38
2511
$348K ﹤0.01%
1,972
+152
2512
$348K ﹤0.01%
46,435
-30,703
2513
$348K ﹤0.01%
+11,566
2514
$347K ﹤0.01%
26,537
+3,320
2515
$343K ﹤0.01%
19,823
-10,534
2516
$342K ﹤0.01%
11,960
+2,904
2517
$342K ﹤0.01%
11,489
-1,118
2518
$342K ﹤0.01%
43,001
+142
2519
$339K ﹤0.01%
12,712
-209
2520
$335K ﹤0.01%
20,345
-3,167
2521
$333K ﹤0.01%
+15,708
2522
$331K ﹤0.01%
12,705
-11,025
2523
$329K ﹤0.01%
354
+94
2524
$329K ﹤0.01%
+7,159
2525
$325K ﹤0.01%
11,418
+2,973
99 100
101
102 103