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
2126
$912K ﹤0.01%
74,883
+405
2127
$910K ﹤0.01%
101,123
+30,241
2128
$905K ﹤0.01%
33,283
-8,112
2129
$900K ﹤0.01%
+21,587
2130
$899K ﹤0.01%
66,239
+677
2131
$897K ﹤0.01%
30,934
-12,740
2132
$896K ﹤0.01%
21,375
+1,251
2133
$894K ﹤0.01%
79,424
+5,328
2134
$894K ﹤0.01%
8,079
+4,344
2135
$893K ﹤0.01%
15,475
-2,994
2136
$892K ﹤0.01%
25,756
-4,078
2137
$890K ﹤0.01%
27,460
+8,470
2138
$890K ﹤0.01%
30,512
+715
2139
$889K ﹤0.01%
75,465
-57,002
2140
$888K ﹤0.01%
20,874
+2,180
2141
$885K ﹤0.01%
33,073
+36
2142
$881K ﹤0.01%
18,965
+2,857
2143
$876K ﹤0.01%
147,771
+45,523
2144
$873K ﹤0.01%
62,470
+8,246
2145
$870K ﹤0.01%
20,917
-1,281
2146
$870K ﹤0.01%
59,887
-11,303
2147
$869K ﹤0.01%
2,527
-704
2148
$866K ﹤0.01%
41,345
-20,198
2149
$862K ﹤0.01%
92,860
+17,025
2150
$861K ﹤0.01%
13,162
-2,080
84 85
86
87 88