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
2551
$299K ﹤0.01%
14,989
-8,039
2552
$298K ﹤0.01%
+12,131
2553
$297K ﹤0.01%
4,285
+1,181
2554
$297K ﹤0.01%
29,860
-42,948
2555
$297K ﹤0.01%
8,915
-27,314
2556
$296K ﹤0.01%
91,530
+21,701
2557
$295K ﹤0.01%
2,700
-2,409
2558
$293K ﹤0.01%
+17,375
2559
$292K ﹤0.01%
11,321
-2,260
2560
$291K ﹤0.01%
24,322
+1,281
2561
$290K ﹤0.01%
5,845
+957
2562
$290K ﹤0.01%
16,454
-3,637
2563
$289K ﹤0.01%
14,551
-3,371
2564
$287K ﹤0.01%
16,934
-146
2565
$287K ﹤0.01%
12,721
-10,400
2566
$287K ﹤0.01%
2,134
+332
2567
$285K ﹤0.01%
17,734
-101,685
2568
$285K ﹤0.01%
49,630
2569
$284K ﹤0.01%
15,030
+1,804
2570
$284K ﹤0.01%
3,777
-830
2571
$282K ﹤0.01%
16,486
+2,544
2572
$281K ﹤0.01%
21,376
-217,606
2573
$281K ﹤0.01%
10,733
-47,130
2574
$280K ﹤0.01%
3,818
-2,004
2575
$279K ﹤0.01%
+4,411
101 102
103
104 105