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
2776
$43K ﹤0.01%
511
-21,633
2777
$41K ﹤0.01%
10,248
+5
2778
$41K ﹤0.01%
14,161
+2,968
2779
$41K ﹤0.01%
527
2780
$40K ﹤0.01%
+1,290
2781
$40K ﹤0.01%
2,741
-2,781
2782
$37K ﹤0.01%
1,760
+615
2783
$36K ﹤0.01%
2,606
+5
2784
$34K ﹤0.01%
+39,008
2785
– –
0
2786
$31K ﹤0.01%
13,693
+98
2787
$30K ﹤0.01%
+10,124
2788
$30K ﹤0.01%
+520
2789
$29K ﹤0.01%
+11,613
2790
$29K ﹤0.01%
29,069
-217
2791
$28K ﹤0.01%
2
2792
$28K ﹤0.01%
+1,237
2793
$28K ﹤0.01%
+1,757
2794
– –
0
2795
$27K ﹤0.01%
1,436
-10
2796
$26K ﹤0.01%
+14,095
2797
$26K ﹤0.01%
999
-4,931
2798
$26K ﹤0.01%
8,663
-79
2799
$26K ﹤0.01%
+16,655
2800
$26K ﹤0.01%
+15,322
110 111
112
113 114