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
2226
$757K ﹤0.01%
33,659
+142
2227
$756K ﹤0.01%
12,778
-13,315
2228
$756K ﹤0.01%
16,173
-8,422
2229
$754K ﹤0.01%
23,267
-4,000
2230
$753K ﹤0.01%
26,801
-879
2231
$749K ﹤0.01%
5,089
+2,016
2232
$749K ﹤0.01%
47,465
-2,277
2233
$747K ﹤0.01%
10,152
-1,021
2234
$747K ﹤0.01%
28,500
-5,403
2235
$737K ﹤0.01%
27,622
+11,262
2236
$737K ﹤0.01%
58,456
-2,015
2237
$736K ﹤0.01%
22,874
-91
2238
$735K ﹤0.01%
11,247
+7,091
2239
$735K ﹤0.01%
27,356
-236
2240
$734K ﹤0.01%
+40,887
2241
$730K ﹤0.01%
50,400
+36,558
2242
$730K ﹤0.01%
27,206
+3,624
2243
$730K ﹤0.01%
49,500
+7,458
2244
$728K ﹤0.01%
51,950
+26,809
2245
$727K ﹤0.01%
24,779
+3,904
2246
$725K ﹤0.01%
56,619
-6,096
2247
$724K ﹤0.01%
38,142
-2,959
2248
$719K ﹤0.01%
25,621
+71
2249
$718K ﹤0.01%
29,088
-2,933
2250
$717K ﹤0.01%
34,491
-828
88 89
90
91 92