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
2651
$204K ﹤0.01%
14,498
-255
2652
$204K ﹤0.01%
+8,164
2653
$203K ﹤0.01%
5,678
+382
2654
$199K ﹤0.01%
4,659
+1,316
2655
$197K ﹤0.01%
79,665
-1,411
2656
$197K ﹤0.01%
10,705
-8,533
2657
$197K ﹤0.01%
+65,146
2658
$194K ﹤0.01%
12,877
-730
2659
$193K ﹤0.01%
+3,097
2660
$191K ﹤0.01%
+16,209
2661
$191K ﹤0.01%
23,902
-4,245
2662
$190K ﹤0.01%
10,334
-801
2663
$188K ﹤0.01%
3,808
-7,884
2664
$187K ﹤0.01%
10,720
-668
2665
$186K ﹤0.01%
17,193
-5,890
2666
$186K ﹤0.01%
3,563
-2,811
2667
$186K ﹤0.01%
23,090
-393
2668
$185K ﹤0.01%
+11,553
2669
$184K ﹤0.01%
28,343
-1,448
2670
$180K ﹤0.01%
10,326
-2,679
2671
$179K ﹤0.01%
25,953
-13,983
2672
$179K ﹤0.01%
10,114
-335
2673
$179K ﹤0.01%
57,989
-11,344
2674
$177K ﹤0.01%
23,781
-7,065
2675
$177K ﹤0.01%
17,001
-5,454
105 106
107
108 109