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
2301
$617K ﹤0.01%
37,930
-1,005
2302
$616K ﹤0.01%
+9,570
2303
$615K ﹤0.01%
9,176
-1,774
2304
$615K ﹤0.01%
23,549
-6,275
2305
$614K ﹤0.01%
44,523
+11,844
2306
$611K ﹤0.01%
6,045
+1,796
2307
$609K ﹤0.01%
13,725
-65,425
2308
$609K ﹤0.01%
34,819
+11,943
2309
$608K ﹤0.01%
35,246
+11,840
2310
$608K ﹤0.01%
3,682
-500
2311
$605K ﹤0.01%
69,101
-36,052
2312
$605K ﹤0.01%
2,565
-140
2313
$597K ﹤0.01%
11,529
+1,528
2314
$596K ﹤0.01%
97,755
-10,888
2315
$595K ﹤0.01%
45,264
2316
$595K ﹤0.01%
1,498
-340
2317
$593K ﹤0.01%
+28,953
2318
$592K ﹤0.01%
11,312
-4,938
2319
$590K ﹤0.01%
51,147
-9,155
2320
$588K ﹤0.01%
15,458
+323
2321
$587K ﹤0.01%
16,111
+5,198
2322
$586K ﹤0.01%
50,327
-29,535
2323
$582K ﹤0.01%
314,156
+51,659
2324
$582K ﹤0.01%
46,305
+1,686
2325
$581K ﹤0.01%
33,698
-18,673
91 92
93
94 95