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
2676
$176K ﹤0.01%
14,142
-560
2677
$175K ﹤0.01%
+35,590
2678
$174K ﹤0.01%
41,008
-35,896
2679
$173K ﹤0.01%
2,066
-138
2680
$172K ﹤0.01%
17,568
+2,151
2681
$170K ﹤0.01%
+21,210
2682
$168K ﹤0.01%
+33,861
2683
$168K ﹤0.01%
+38,001
2684
$165K ﹤0.01%
11,010
-515
2685
$163K ﹤0.01%
10,112
-5,000
2686
$158K ﹤0.01%
22,581
-24,824
2687
$157K ﹤0.01%
11,206
2688
$154K ﹤0.01%
13,750
+116
2689
$152K ﹤0.01%
11,464
-322
2690
$147K ﹤0.01%
11,889
-1,724
2691
$146K ﹤0.01%
951
-13
2692
$146K ﹤0.01%
+2,018
2693
$146K ﹤0.01%
24,755
+37
2694
$144K ﹤0.01%
19,457
-2,228
2695
$144K ﹤0.01%
2,418
-4,220
2696
$143K ﹤0.01%
14,495
-740
2697
$136K ﹤0.01%
24,481
-46
2698
$136K ﹤0.01%
10,898
-3,162
2699
$134K ﹤0.01%
2,294
+382
2700
$133K ﹤0.01%
16,332
+137
106 107
108
109 110