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
2201
$787K ﹤0.01%
46,153
-15,802
2202
$787K ﹤0.01%
+41,802
2203
$786K ﹤0.01%
12,085
-10,484
2204
$786K ﹤0.01%
14,875
+3,966
2205
$782K ﹤0.01%
27,138
-1,740
2206
$780K ﹤0.01%
34,530
-3,707
2207
$779K ﹤0.01%
17,611
-3,386
2208
$775K ﹤0.01%
24,517
-8,271
2209
$775K ﹤0.01%
27,516
-12,308
2210
$775K ﹤0.01%
52,670
-11,889
2211
$774K ﹤0.01%
12,923
+32
2212
$772K ﹤0.01%
+10,590
2213
$770K ﹤0.01%
74,561
+17,570
2214
$770K ﹤0.01%
68,616
-21,688
2215
$770K ﹤0.01%
22,048
-5,118
2216
$769K ﹤0.01%
67,159
-19,262
2217
$769K ﹤0.01%
59,481
+56
2218
$768K ﹤0.01%
54,100
-92,500
2219
$768K ﹤0.01%
24,229
+9,479
2220
$764K ﹤0.01%
9,799
+2,859
2221
$764K ﹤0.01%
56,930
-4,596
2222
$759K ﹤0.01%
23,712
+890
2223
$759K ﹤0.01%
11,002
+1,030
2224
$758K ﹤0.01%
45,186
+17,629
2225
$758K ﹤0.01%
8,765
+1,540
87 88
89
90 91