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
2376
$511K ﹤0.01%
12,064
-705
2377
$510K ﹤0.01%
28,947
-1,993
2378
$508K ﹤0.01%
15,591
+3,664
2379
$507K ﹤0.01%
16,610
-90
2380
$507K ﹤0.01%
13,525
-2,973
2381
$506K ﹤0.01%
8,083
+3,765
2382
$504K ﹤0.01%
33,947
+4,973
2383
$503K ﹤0.01%
22,666
+1,443
2384
$500K ﹤0.01%
+7,582
2385
$500K ﹤0.01%
11,495
-944
2386
$498K ﹤0.01%
14,798
-34,932
2387
$495K ﹤0.01%
48,852
+1,158
2388
$493K ﹤0.01%
42,170
+1,737
2389
$493K ﹤0.01%
+31,185
2390
$489K ﹤0.01%
45,718
-64
2391
$489K ﹤0.01%
12,866
-5
2392
$485K ﹤0.01%
20,919
-2,553
2393
$485K ﹤0.01%
4,274
-1,994
2394
$481K ﹤0.01%
9,613
+286
2395
$480K ﹤0.01%
28,931
-662
2396
$480K ﹤0.01%
15,315
-56,395
2397
$475K ﹤0.01%
45,761
+29,915
2398
$473K ﹤0.01%
3,581
+433
2399
$472K ﹤0.01%
41,667
+1,529
2400
$471K ﹤0.01%
58,798
+1,178
94 95
96
97 98