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
2176
$821K ﹤0.01%
3,274
-26
2177
$821K ﹤0.01%
714,075
+10,467
2178
$820K ﹤0.01%
34,229
+21,428
2179
$817K ﹤0.01%
20,403
-2,310
2180
$817K ﹤0.01%
22,522
+5,082
2181
$816K ﹤0.01%
44,744
-17,595
2182
$816K ﹤0.01%
+81,160
2183
$811K ﹤0.01%
21,247
-3,610
2184
$811K ﹤0.01%
89,054
-6,647
2185
$810K ﹤0.01%
+7,838
2186
$809K ﹤0.01%
55,507
+3,955
2187
$808K ﹤0.01%
61,333
-22,763
2188
$808K ﹤0.01%
28,475
-13,992
2189
$804K ﹤0.01%
148,074
-186
2190
$803K ﹤0.01%
60,536
+933
2191
$802K ﹤0.01%
+13,340
2192
$800K ﹤0.01%
72,776
-52,249
2193
$798K ﹤0.01%
59,208
+25,784
2194
$796K ﹤0.01%
+14,023
2195
– –
0
2196
$793K ﹤0.01%
43,826
+21,868
2197
$792K ﹤0.01%
79,162
-19,043
2198
$791K ﹤0.01%
38,442
+22
2199
$790K ﹤0.01%
30,591
+1,362
2200
$788K ﹤0.01%
70,322
-1,326
86 87
88
89 90