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
2401
$465K ﹤0.01%
9,685
-6,709
2402
$465K ﹤0.01%
14,932
-6,481
2403
$465K ﹤0.01%
42,471
+360
2404
$465K ﹤0.01%
3,680
+1,141
2405
$464K ﹤0.01%
51,029
-13,091
2406
$464K ﹤0.01%
38,994
-12,705
2407
$463K ﹤0.01%
8,715
-242
2408
$462K ﹤0.01%
30,762
-8,079
2409
$460K ﹤0.01%
16,791
-4,265
2410
$460K ﹤0.01%
11,790
-10,670
2411
$457K ﹤0.01%
5,016
+679
2412
$455K ﹤0.01%
28,213
+8,622
2413
$454K ﹤0.01%
21,824
-37,693
2414
$454K ﹤0.01%
119,073
+13,705
2415
$454K ﹤0.01%
135,542
-466,755
2416
$454K ﹤0.01%
4,040
-2,081
2417
$451K ﹤0.01%
11,792
-757
2418
$450K ﹤0.01%
22,210
+2,584
2419
$450K ﹤0.01%
53,710
2420
$450K ﹤0.01%
5,748
-1,063
2421
$448K ﹤0.01%
18,627
-3,942
2422
$448K ﹤0.01%
3,858
-884
2423
$447K ﹤0.01%
+49,849
2424
$446K ﹤0.01%
50,616
+16,141
2425
$445K ﹤0.01%
35,119
+573
95 96
97
98 99