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
2101
$963K ﹤0.01%
12,904
-3,384
2102
$963K ﹤0.01%
86,144
+18,652
2103
$962K ﹤0.01%
+113,480
2104
$958K ﹤0.01%
40,716
-287
2105
$958K ﹤0.01%
26,442
-2,242
2106
$957K ﹤0.01%
8,491
-7,272
2107
$957K ﹤0.01%
12,844
+4,882
2108
$955K ﹤0.01%
30,681
-5,473
2109
$954K ﹤0.01%
21,811
-2,644
2110
$954K ﹤0.01%
82,895
+43,285
2111
$952K ﹤0.01%
149,881
-98
2112
$951K ﹤0.01%
35,608
-2,833
2113
$947K ﹤0.01%
110,239
-18,308
2114
$942K ﹤0.01%
23,235
-1,483
2115
$937K ﹤0.01%
34,061
-7,731
2116
$933K ﹤0.01%
129,431
-54,126
2117
$930K ﹤0.01%
+64,839
2118
$930K ﹤0.01%
65,889
-7,896
2119
$928K ﹤0.01%
12,200
+7,747
2120
$924K ﹤0.01%
8,218
-960
2121
$923K ﹤0.01%
26,673
+10,165
2122
$922K ﹤0.01%
75,306
-12,296
2123
$920K ﹤0.01%
23,559
-10,454
2124
$915K ﹤0.01%
20,977
-13,780
2125
$913K ﹤0.01%
33,521
-971
83 84
85
86 87