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
2701
$132K ﹤0.01%
21,292
-56,402
2702
$131K ﹤0.01%
+13,840
2703
$128K ﹤0.01%
11,550
+95
2704
$128K ﹤0.01%
37,482
+9,339
2705
$126K ﹤0.01%
10,655
-3
2706
$125K ﹤0.01%
1,453
-9,334
2707
$124K ﹤0.01%
5,315
-162
2708
$124K ﹤0.01%
11,268
-18,158
2709
$120K ﹤0.01%
10,167
-936
2710
$120K ﹤0.01%
13,921
+159
2711
$116K ﹤0.01%
154,628
2712
$116K ﹤0.01%
26,860
+7,323
2713
$111K ﹤0.01%
6,363
-1,709
2714
$111K ﹤0.01%
22,931
+1,957
2715
$110K ﹤0.01%
16,338
-815
2716
$109K ﹤0.01%
2,084
-2,383
2717
$109K ﹤0.01%
+14,836
2718
$107K ﹤0.01%
63,750
-19,901
2719
$105K ﹤0.01%
308
+78
2720
$104K ﹤0.01%
1,713
-202
2721
$102K ﹤0.01%
16,743
+4,158
2722
$102K ﹤0.01%
+16,389
2723
$102K ﹤0.01%
57,474
-55,038
2724
$100K ﹤0.01%
15,115
-4,560
2725
$99K ﹤0.01%
20,678
-22,956
107 108
109
110 111