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
2601
$251K ﹤0.01%
16,689
-728
2602
$249K ﹤0.01%
4,901
-959
2603
$248K ﹤0.01%
5,121
-472
2604
$246K ﹤0.01%
22,456
-3,595
2605
$245K ﹤0.01%
14,280
-102,933
2606
$240K ﹤0.01%
13,744
+693
2607
$240K ﹤0.01%
11,718
-740
2608
$239K ﹤0.01%
570
-226
2609
$238K ﹤0.01%
+41,432
2610
$236K ﹤0.01%
7,500
-4,200
2611
$235K ﹤0.01%
30,261
2612
$233K ﹤0.01%
45,458
-10,526
2613
$233K ﹤0.01%
26,791
-75
2614
$232K ﹤0.01%
19,621
-895
2615
$232K ﹤0.01%
6,118
-3,029
2616
$232K ﹤0.01%
17,772
-9,774
2617
$232K ﹤0.01%
4,206
-40,887
2618
$231K ﹤0.01%
14,795
-5,561
2619
$231K ﹤0.01%
+5,048
2620
$230K ﹤0.01%
+4,137
2621
$228K ﹤0.01%
3,104
-626
2622
$228K ﹤0.01%
+11,513
2623
$226K ﹤0.01%
75,982
+6,213
2624
$224K ﹤0.01%
4,418
-2,879
2625
$224K ﹤0.01%
16,300
-12,744
103 104
105
106 107