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
2276
$652K ﹤0.01%
80,430
+9,728
2277
$651K ﹤0.01%
66,616
+6,397
2278
$650K ﹤0.01%
7,014
+1,501
2279
$647K ﹤0.01%
5,920
+473
2280
$646K ﹤0.01%
20,907
+3,765
2281
$645K ﹤0.01%
362,232
+1,455
2282
$641K ﹤0.01%
34,493
-356
2283
$640K ﹤0.01%
75,270
-3,275
2284
$638K ﹤0.01%
+30,529
2285
$636K ﹤0.01%
65,935
2286
$632K ﹤0.01%
21,786
+13,022
2287
$632K ﹤0.01%
15,552
-1,737
2288
$630K ﹤0.01%
56,256
2289
$628K ﹤0.01%
107,333
-80,889
2290
$627K ﹤0.01%
20,763
+5,268
2291
$625K ﹤0.01%
11,677
-8,144
2292
$625K ﹤0.01%
50,050
-6,816
2293
$624K ﹤0.01%
37,033
-10,293
2294
$623K ﹤0.01%
78,220
-3,073
2295
$623K ﹤0.01%
41,112
-486
2296
$620K ﹤0.01%
20,923
-811
2297
$620K ﹤0.01%
23,990
+1,354
2298
$620K ﹤0.01%
14,329
+1,575
2299
$619K ﹤0.01%
14,819
-6,068
2300
$618K ﹤0.01%
45,064
-22,946
90 91
92
93 94