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
2826
$19K ﹤0.01%
+6
2827
$19K ﹤0.01%
+4,506
2828
$19K ﹤0.01%
+17
2829
$19K ﹤0.01%
13,151
-198
2830
$19K ﹤0.01%
20,010
-350
2831
$18K ﹤0.01%
+1,330
2832
$18K ﹤0.01%
81
+27
2833
$17K ﹤0.01%
+14,095
2834
$17K ﹤0.01%
923
+64
2835
$17K ﹤0.01%
12,232
-91
2836
$17K ﹤0.01%
3
2837
– –
0
2838
$16K ﹤0.01%
1,845
-14
2839
$16K ﹤0.01%
2,643
+1,460
2840
$15K ﹤0.01%
844
+41
2841
$15K ﹤0.01%
10,496
-78
2842
$15K ﹤0.01%
+1,191
2843
$15K ﹤0.01%
137
-2
2844
$15K ﹤0.01%
6,088
-79
2845
$15K ﹤0.01%
4,516
+691
2846
$15K ﹤0.01%
27,644
+15,393
2847
$14K ﹤0.01%
12,840
-96
2848
$14K ﹤0.01%
143
-1
2849
$14K ﹤0.01%
16,561
-3,124
2850
$14K ﹤0.01%
+22,829
112 113
114
115 116