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
2751
$68K ﹤0.01%
11,972
+1,159
2752
$66K ﹤0.01%
14,078
+2,419
2753
$66K ﹤0.01%
16,105
-18
2754
$65K ﹤0.01%
+10,369
2755
$65K ﹤0.01%
13,277
2756
$63K ﹤0.01%
10,650
+187
2757
$62K ﹤0.01%
20,372
+567
2758
$62K ﹤0.01%
3,826
+143
2759
$62K ﹤0.01%
18,311
-1,292
2760
$61K ﹤0.01%
11,432
+1,208
2761
$57K ﹤0.01%
504
+261
2762
$57K ﹤0.01%
2,114
+443
2763
$56K ﹤0.01%
3,440
-32
2764
$55K ﹤0.01%
12,357
-7,214
2765
$51K ﹤0.01%
+11,558
2766
$51K ﹤0.01%
56,897
-55,865
2767
$49K ﹤0.01%
11,579
-443
2768
$46K ﹤0.01%
+2,496
2769
$45K ﹤0.01%
10,788
+7
2770
$44K ﹤0.01%
1,511
-41
2771
$44K ﹤0.01%
50
-1
2772
$44K ﹤0.01%
14,016
2773
$44K ﹤0.01%
1,170
-8
2774
$44K ﹤0.01%
766
-1,199
2775
$43K ﹤0.01%
12,420
-1,928
109 110
111
112 113