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
2451
$412K ﹤0.01%
11,221
-237
2452
$411K ﹤0.01%
15,294
+1,558
2453
$410K ﹤0.01%
54,888
+9,606
2454
$410K ﹤0.01%
10,418
+3,209
2455
$407K ﹤0.01%
31,784
-2,954
2456
$406K ﹤0.01%
47,315
-21,595
2457
$403K ﹤0.01%
+30,584
2458
$400K ﹤0.01%
35,021
-6,324
2459
$399K ﹤0.01%
481
-119
2460
$397K ﹤0.01%
30,781
+3,856
2461
$396K ﹤0.01%
18,911
-9,341
2462
$396K ﹤0.01%
27,773
-3,029
2463
$396K ﹤0.01%
26,143
-6,904
2464
$396K ﹤0.01%
9,674
-1,577
2465
$396K ﹤0.01%
+6,043
2466
$394K ﹤0.01%
7,425
-2,420
2467
$392K ﹤0.01%
22,809
+3,662
2468
$392K ﹤0.01%
13,664
-413,103
2469
$391K ﹤0.01%
5,970
-63
2470
$391K ﹤0.01%
22,701
+3,636
2471
$391K ﹤0.01%
31,255
-3,661
2472
$390K ﹤0.01%
+15,186
2473
$389K ﹤0.01%
3,769
+507
2474
$388K ﹤0.01%
3,724
-6,012
2475
$387K ﹤0.01%
+17,870
97 98
99
100 101