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 12.58%
2 Healthcare 11.67%
3 Financials 11.21%
4 Industrials 10.2%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2526
$323K ﹤0.01%
26,654
2527
$322K ﹤0.01%
8,228
+2,288
2528
$321K ﹤0.01%
47,992
+2,512
2529
$321K ﹤0.01%
+8,849
2530
$320K ﹤0.01%
19,844
-943
2531
$317K ﹤0.01%
146,893
+28,594
2532
$315K ﹤0.01%
38,483
-7,790
2533
$315K ﹤0.01%
3,163
-32
2534
$313K ﹤0.01%
37,755
-66,363
2535
$313K ﹤0.01%
12,001
-239
2536
$311K ﹤0.01%
12,990
-873
2537
$309K ﹤0.01%
8,698
-356
2538
$308K ﹤0.01%
5,939
-31,690
2539
$307K ﹤0.01%
13,399
-6,632
2540
$307K ﹤0.01%
47,697
+9,144
2541
$306K ﹤0.01%
20,182
-62,039
2542
$306K ﹤0.01%
8,194
+996
2543
$305K ﹤0.01%
47,840
+9,772
2544
$304K ﹤0.01%
4,241
+1,035
2545
$302K ﹤0.01%
+12,332
2546
$302K ﹤0.01%
13,447
-2,911
2547
$302K ﹤0.01%
6,205
-1,998
2548
$302K ﹤0.01%
11,605
-2,188
2549
$301K ﹤0.01%
12,188
-51,734
2550
$300K ﹤0.01%
473
-755
100 101
102
103 104