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
2251
$715K ﹤0.01%
15,141
-1,329
2252
$715K ﹤0.01%
63,167
-22,990
2253
$713K ﹤0.01%
7,513
-13,476
2254
$709K ﹤0.01%
+29,227
2255
$706K ﹤0.01%
30,503
-10,543
2256
$704K ﹤0.01%
34,753
+6,084
2257
$701K ﹤0.01%
18,876
-643
2258
$699K ﹤0.01%
9,319
-17,492
2259
$699K ﹤0.01%
11,628
-5,644
2260
$698K ﹤0.01%
17,741
+24
2261
$695K ﹤0.01%
42,560
-81,027
2262
$695K ﹤0.01%
11,219
-47,892
2263
$692K ﹤0.01%
63,288
-39,754
2264
$691K ﹤0.01%
39,360
+12,228
2265
$690K ﹤0.01%
65,111
-45,390
2266
$688K ﹤0.01%
13,241
-3,995
2267
$684K ﹤0.01%
60,540
-1,962
2268
$684K ﹤0.01%
26,103
-2,258
2269
$679K ﹤0.01%
50,811
-4,487
2270
$677K ﹤0.01%
29,604
-5,982
2271
$672K ﹤0.01%
26,739
-8,306
2272
$668K ﹤0.01%
43,096
+14,126
2273
$668K ﹤0.01%
24,554
-5,205
2274
$666K ﹤0.01%
30,736
-1,264
2275
$662K ﹤0.01%
13,983
-25,524
89 90
91
92 93