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
2426
$445K ﹤0.01%
2,835
-559
2427
$444K ﹤0.01%
7,520
-422
2428
$443K ﹤0.01%
+8,353
2429
$443K ﹤0.01%
3,580
+390
2430
$443K ﹤0.01%
10,424
+2,691
2431
$442K ﹤0.01%
7,072
+1,156
2432
$440K ﹤0.01%
18,092
-2,864
2433
$440K ﹤0.01%
37,688
-4,122
2434
$439K ﹤0.01%
10,365
-1,911
2435
$438K ﹤0.01%
31,610
-47,167
2436
$437K ﹤0.01%
33,224
-16,399
2437
$436K ﹤0.01%
+21,941
2438
$436K ﹤0.01%
23,498
+3,525
2439
$433K ﹤0.01%
51,592
-10,938
2440
$433K ﹤0.01%
+27,225
2441
$429K ﹤0.01%
29,781
+7,474
2442
$428K ﹤0.01%
31,163
-45,062
2443
$424K ﹤0.01%
31,469
-10,129
2444
$423K ﹤0.01%
28,646
+8,089
2445
$422K ﹤0.01%
72,025
-23,463
2446
$422K ﹤0.01%
6,275
+39
2447
$421K ﹤0.01%
24,202
-3,083
2448
$421K ﹤0.01%
12,310
+1,630
2449
$416K ﹤0.01%
15,659
-4,901
2450
$416K ﹤0.01%
3,853
+260
96 97
98
99 100