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
1601
$2.03M 0.01%
73,900
+9,483
1602
$2.03M 0.01%
247,915
-9,665
1603
$2.03M 0.01%
253,085
+264
1604
$2.02M 0.01%
29,350
-12,529
1605
$2.02M 0.01%
152,517
+45,363
1606
$2.02M 0.01%
387,628
+208
1607
$2.02M 0.01%
25,000
-3,329
1608
$2.01M 0.01%
+108,225
1609
$2.01M 0.01%
45,611
-118,694
1610
$2M 0.01%
156,522
+101,114
1611
$2M 0.01%
477,889
+227,037
1612
$2M 0.01%
139,210
-4,143
1613
$2M 0.01%
127,235
-3,025
1614
$1.98M 0.01%
142,766
-1,094
1615
$1.98M 0.01%
50,563
+9,278
1616
$1.98M 0.01%
66,347
-9,729
1617
$1.98M 0.01%
87,296
+582
1618
$1.98M 0.01%
25,534
-709
1619
$1.97M 0.01%
237,157
+44,695
1620
$1.97M 0.01%
50,694
-4,022
1621
$1.97M 0.01%
26,491
-2,045
1622
$1.97M 0.01%
58,935
-111
1623
$1.97M 0.01%
258,108
+106,082
1624
$1.97M 0.01%
83,245
+4,080
1625
$1.96M 0.01%
40,700
-5,557
63 64
65
66 67