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
1501
$2.38M 0.01%
+68,250
1502
$2.38M 0.01%
293,842
+15,621
1503
$2.37M 0.01%
74,339
-3,214
1504
$2.37M 0.01%
155,064
+989
1505
$2.36M 0.01%
66,101
-863
1506
$2.36M 0.01%
80,640
-7,732
1507
$2.36M 0.01%
+325,296
1508
$2.36M 0.01%
68,629
-4,387
1509
$2.36M 0.01%
155,711
+52,350
1510
$2.36M 0.01%
153,603
-36,032
1511
$2.35M 0.01%
68,827
-2,141
1512
$2.35M 0.01%
57,042
+2,800
1513
$2.35M 0.01%
103,479
+1,673
1514
$2.35M 0.01%
103,362
-6,214
1515
$2.34M 0.01%
62,891
-54,241
1516
$2.34M 0.01%
161,542
-38,639
1517
$2.34M 0.01%
63,621
+2,133
1518
$2.33M 0.01%
78,453
-10,769
1519
$2.32M 0.01%
224,862
+46,679
1520
$2.32M 0.01%
46,278
-110
1521
$2.32M 0.01%
+173,992
1522
$2.31M 0.01%
68,046
-8,516
1523
$2.31M 0.01%
75,059
-1,667
1524
$2.31M 0.01%
340,241
+49,392
1525
$2.31M 0.01%
+145,742
59 60
61
62 63