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
2151
$861K ﹤0.01%
22,170
+2,785
2152
$860K ﹤0.01%
14,211
-4,323
2153
$860K ﹤0.01%
68,157
+46,481
2154
$860K ﹤0.01%
38,015
+6,177
2155
$857K ﹤0.01%
119,528
-109,700
2156
$856K ﹤0.01%
+39,200
2157
$855K ﹤0.01%
27,423
+7,754
2158
$855K ﹤0.01%
59,893
+2,058
2159
$853K ﹤0.01%
36,718
+822
2160
$850K ﹤0.01%
+20,536
2161
$849K ﹤0.01%
+80,698
2162
$846K ﹤0.01%
22,959
-185
2163
$846K ﹤0.01%
93,384
+2,363
2164
$845K ﹤0.01%
68,726
+44,034
2165
$844K ﹤0.01%
62,967
-2,681
2166
$844K ﹤0.01%
123,388
-67,904
2167
$839K ﹤0.01%
130,899
+39,530
2168
$836K ﹤0.01%
53,995
+516
2169
$832K ﹤0.01%
24,186
-3,734
2170
$831K ﹤0.01%
36,044
-35
2171
$830K ﹤0.01%
27,020
+15,000
2172
$828K ﹤0.01%
+31,136
2173
$824K ﹤0.01%
19,280
-5,726
2174
$822K ﹤0.01%
33,397
-13,595
2175
$821K ﹤0.01%
43,556
-1,719
85 86
87
88 89