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
1651
$1.89M 0.01%
94,291
-20,270
1652
$1.89M 0.01%
143,407
+33,971
1653
$1.89M 0.01%
104,634
+49,145
1654
$1.88M 0.01%
49,915
+3,172
1655
$1.88M 0.01%
74,606
-6,029
1656
$1.88M 0.01%
51,481
-16,560
1657
$1.88M 0.01%
214,927
-107,447
1658
$1.88M 0.01%
87,277
+5,823
1659
$1.88M 0.01%
120,337
-22,256
1660
$1.87M 0.01%
32,568
-1,254
1661
$1.87M 0.01%
119,375
+99,453
1662
$1.87M 0.01%
128,649
+39,562
1663
$1.87M 0.01%
68,124
+1,860
1664
$1.87M 0.01%
27,120
+695
1665
$1.87M 0.01%
51,188
-4,340
1666
$1.86M 0.01%
97,959
+30,926
1667
$1.86M 0.01%
331,094
+984
1668
$1.86M 0.01%
39,676
-380
1669
$1.85M 0.01%
62,732
-7,056
1670
$1.85M 0.01%
64,363
-1,337
1671
$1.85M 0.01%
99,070
-35,729
1672
$1.84M 0.01%
58,200
-35,305
1673
$1.84M 0.01%
31,993
-30,259
1674
$1.84M 0.01%
+143,570
1675
$1.84M 0.01%
23,725
-1,936
65 66
67
68 69