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
2626
$223K ﹤0.01%
28,884
-97
2627
$223K ﹤0.01%
3,584
+317
2628
$222K ﹤0.01%
17,469
-1,937
2629
$221K ﹤0.01%
6,369
-347
2630
$218K ﹤0.01%
+4,954
2631
$217K ﹤0.01%
6,923
-701
2632
$216K ﹤0.01%
11,261
-11,920
2633
$216K ﹤0.01%
4,311
-286
2634
$215K ﹤0.01%
5,835
-214
2635
$215K ﹤0.01%
455
+134
2636
$212K ﹤0.01%
7,333
-548
2637
$212K ﹤0.01%
24,542
-9,535
2638
$211K ﹤0.01%
5,774
-4,464
2639
$210K ﹤0.01%
+4,962
2640
$210K ﹤0.01%
+9,184
2641
$209K ﹤0.01%
5,712
-823
2642
$209K ﹤0.01%
+17,953
2643
$209K ﹤0.01%
5,186
-564
2644
$208K ﹤0.01%
2,391
+1,341
2645
$207K ﹤0.01%
8,792
-1,416
2646
$206K ﹤0.01%
+19,227
2647
$205K ﹤0.01%
2,587
-366
2648
$205K ﹤0.01%
+16,459
2649
$204K ﹤0.01%
11,711
-1,817
2650
$204K ﹤0.01%
+16,448
104 105
106
107 108