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
2576
$278K ﹤0.01%
2,600
-6,054
2577
$278K ﹤0.01%
6,430
+914
2578
$278K ﹤0.01%
58,772
+1,227
2579
$278K ﹤0.01%
+24,416
2580
$277K ﹤0.01%
66
2581
$276K ﹤0.01%
9,737
-27,899
2582
$273K ﹤0.01%
5,833
-2,366
2583
$271K ﹤0.01%
13,798
-9,651
2584
$270K ﹤0.01%
10,050
-39,868
2585
$270K ﹤0.01%
+13,932
2586
$269K ﹤0.01%
11,404
-1,444
2587
$267K ﹤0.01%
4,379
-1,452
2588
$265K ﹤0.01%
12,417
-4,804
2589
$265K ﹤0.01%
10,486
+1,330
2590
$264K ﹤0.01%
+30,917
2591
$263K ﹤0.01%
38,904
-19,699
2592
$262K ﹤0.01%
22,580
-1,653
2593
$262K ﹤0.01%
15,388
-2,973
2594
$260K ﹤0.01%
1,779
-525
2595
$260K ﹤0.01%
9,212
+1,138
2596
$258K ﹤0.01%
13,288
-7,621
2597
$258K ﹤0.01%
30,136
-3,838
2598
$253K ﹤0.01%
56,548
-2,865
2599
$251K ﹤0.01%
5,244
-186
2600
$251K ﹤0.01%
+10,752
102 103
104
105 106