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
2351
$551K ﹤0.01%
62,387
+33,014
2352
$550K ﹤0.01%
+64,857
2353
$543K ﹤0.01%
43,246
-16,671
2354
$542K ﹤0.01%
73,270
-17,927
2355
$541K ﹤0.01%
67,070
+13,733
2356
$537K ﹤0.01%
9,368
-14,382
2357
$534K ﹤0.01%
12,059
+2,315
2358
$534K ﹤0.01%
872
+227
2359
$534K ﹤0.01%
118,325
-31,125
2360
$531K ﹤0.01%
40,915
-10,757
2361
$530K ﹤0.01%
145,134
+23,933
2362
$529K ﹤0.01%
16,192
-1,714
2363
$529K ﹤0.01%
5,354
-4,318
2364
$527K ﹤0.01%
40,588
+5,737
2365
$526K ﹤0.01%
52,328
-16,449
2366
$525K ﹤0.01%
6,011
-66,479
2367
$523K ﹤0.01%
53,954
-18,769
2368
$521K ﹤0.01%
16,440
-281
2369
$518K ﹤0.01%
9,647
+1,801
2370
$517K ﹤0.01%
7,114
-1,515
2371
$517K ﹤0.01%
18,962
+4,934
2372
$516K ﹤0.01%
17,000
-7,033
2373
$514K ﹤0.01%
4,757
+815
2374
$513K ﹤0.01%
24,374
-6,696
2375
$512K ﹤0.01%
18,848
-3,109
93 94
95
96 97