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
2801
$26K ﹤0.01%
14,661
-110
2802
$26K ﹤0.01%
13,775
+11
2803
$25K ﹤0.01%
1,211
-2,529
2804
$25K ﹤0.01%
+13,896
2805
$25K ﹤0.01%
322
-4
2806
$25K ﹤0.01%
+10,258
2807
$24K ﹤0.01%
+5,757
2808
$24K ﹤0.01%
10,124
-76
2809
$24K ﹤0.01%
6,302
-57
2810
$23K ﹤0.01%
4,143
2811
$23K ﹤0.01%
21,335
-260
2812
$23K ﹤0.01%
+4,040
2813
$23K ﹤0.01%
+2,730
2814
$23K ﹤0.01%
2,056
-25
2815
$22K ﹤0.01%
620
+90
2816
$22K ﹤0.01%
1
2817
$21K ﹤0.01%
11,998
-90
2818
$21K ﹤0.01%
15,071
-213
2819
$21K ﹤0.01%
12,517
-194
2820
$20K ﹤0.01%
10,731
-180
2821
$20K ﹤0.01%
2,164
+1,009
2822
$20K ﹤0.01%
11,957
-615,224
2823
$19K ﹤0.01%
+10,446
2824
$19K ﹤0.01%
22,432
-168
2825
$19K ﹤0.01%
4,260
-49
111 112
113
114 115