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
2851
$13K ﹤0.01%
1,218
-19
2852
$13K ﹤0.01%
13,634
-202
2853
$13K ﹤0.01%
+11,639
2854
$13K ﹤0.01%
+703
2855
$13K ﹤0.01%
1,171
-19
2856
$12K ﹤0.01%
195
+14
2857
$12K ﹤0.01%
+5,906
2858
$11K ﹤0.01%
+10,918
2859
$11K ﹤0.01%
23,425
-275
2860
– –
0
2861
$10K ﹤0.01%
11,401
-185
2862
$9K ﹤0.01%
2,571
+112
2863
$9K ﹤0.01%
1,984
+1,038
2864
$8K ﹤0.01%
+1
2865
$8K ﹤0.01%
+1
2866
$8K ﹤0.01%
+303
2867
$7K ﹤0.01%
18
2868
$7K ﹤0.01%
35
2869
$7K ﹤0.01%
2,201
+114
2870
$7K ﹤0.01%
+3
2871
$6K ﹤0.01%
5
-1
2872
$6K ﹤0.01%
+10,025
2873
$5K ﹤0.01%
662
-7
2874
$5K ﹤0.01%
+314
2875
$5K ﹤0.01%
19,899
-349
113 114
115
116 117