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
2726
$98K ﹤0.01%
2,050
-175
2727
$97K ﹤0.01%
10,086
-12,468
2728
$97K ﹤0.01%
637
+518
2729
$97K ﹤0.01%
10,504
-41
2730
$92K ﹤0.01%
12,932
-6
2731
$92K ﹤0.01%
4,508
-203
2732
$91K ﹤0.01%
15,374
-10,472
2733
$91K ﹤0.01%
16,556
-170
2734
$88K ﹤0.01%
2,489
-144,460
2735
$88K ﹤0.01%
10,520
2736
$88K ﹤0.01%
10,240
-493
2737
$87K ﹤0.01%
7,913
2738
$86K ﹤0.01%
10,403
-31
2739
$86K ﹤0.01%
10,382
-17,147
2740
$84K ﹤0.01%
+11,309
2741
$84K ﹤0.01%
10,317
-670
2742
$83K ﹤0.01%
12,000
-4,267
2743
$80K ﹤0.01%
11,804
-2,001
2744
$80K ﹤0.01%
229
2745
$80K ﹤0.01%
33,362
-39,661
2746
$77K ﹤0.01%
+10,169
2747
$75K ﹤0.01%
20,879
-6,279
2748
$70K ﹤0.01%
14,416
-774
2749
$68K ﹤0.01%
13,265
+8
2750
$68K ﹤0.01%
3,362
-851
108 109
110
111 112