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
1351
$2.91M 0.01%
41,618
+1,640
1352
$2.88M 0.01%
160,488
-15,420
1353
$2.88M 0.01%
187,655
-47,252
1354
$2.88M 0.01%
175,709
+15,433
1355
$2.87M 0.01%
+126,452
1356
$2.87M 0.01%
83,412
-2,371
1357
$2.87M 0.01%
68,740
-17,947
1358
$2.86M 0.01%
34,257
+13,900
1359
$2.85M 0.01%
169,318
-91,700
1360
$2.85M 0.01%
94,573
-1,443
1361
$2.84M 0.01%
167,620
-8,001
1362
$2.84M 0.01%
182,285
-17,954
1363
$2.84M 0.01%
29,289
-3,484
1364
$2.83M 0.01%
81,458
-43,874
1365
$2.83M 0.01%
324,405
+4,632
1366
$2.83M 0.01%
212,014
-13,332
1367
$2.83M 0.01%
84,302
+6,536
1368
$2.82M 0.01%
31,138
-30,703
1369
$2.82M 0.01%
204,249
+37,581
1370
$2.81M 0.01%
60,416
+3,112
1371
$2.81M 0.01%
112,810
-16,418
1372
$2.81M 0.01%
185,449
-180,737
1373
$2.81M 0.01%
310,723
+252,747
1374
$2.8M 0.01%
15,131
-415
1375
$2.8M 0.01%
85,284
+64,019
53 54
55
56 57