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 12.43%
2 Healthcare 11.67%
3 Financials 11.21%
4 Industrials 10.36%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2876
$5K ﹤0.01%
+562
2877
$3K ﹤0.01%
21,405
-460
2878
$1K ﹤0.01%
17,675
-332
2879
– –
-9,737
2880
– –
-51,819
2881
– –
-4,735
2882
– –
-12,270
2883
– –
-1,196,374
2884
– –
-1,361,375
2885
– –
-28,635
2886
– –
-55,646
2887
– –
-550,333
2888
– –
-38,507
2889
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-18,541
2890
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-12,815
2891
– –
-16,200
2892
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-44,432
2893
– –
-2
2894
– –
-135,366
2895
– –
-316,028
2896
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-15,862
2897
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-1,339,997
2898
– –
-21,979
2899
– –
-197,018
2900
– –
-650
114 115
116
117 118