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
2326
$581K ﹤0.01%
128,163
-39,532
2327
$580K ﹤0.01%
140,015
-20,093
2328
$577K ﹤0.01%
46,558
-24,613
2329
$576K ﹤0.01%
13,192
-556
2330
$572K ﹤0.01%
18,140
-498
2331
$571K ﹤0.01%
11,849
+1,770
2332
$569K ﹤0.01%
35,489
-2,891
2333
$568K ﹤0.01%
16,480
+12,165
2334
$568K ﹤0.01%
67,648
-40,693
2335
$568K ﹤0.01%
+73,734
2336
$567K ﹤0.01%
14,252
+6,702
2337
$567K ﹤0.01%
49,537
2338
– –
0
2339
$565K ﹤0.01%
26,295
-283
2340
$562K ﹤0.01%
56,433
-91
2341
$559K ﹤0.01%
40,741
-1,106
2342
$559K ﹤0.01%
43,017
+12,662
2343
$558K ﹤0.01%
54,112
+109
2344
$558K ﹤0.01%
202,126
-18,007
2345
$557K ﹤0.01%
20,076
-961
2346
$557K ﹤0.01%
43,001
+10,890
2347
$555K ﹤0.01%
53,311
-70
2348
$554K ﹤0.01%
50,230
-6,177
2349
$554K ﹤0.01%
29,575
-9,541
2350
$552K ﹤0.01%
106,332
+2,897
92 93
94
95 96