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
1726
$1.68M 0.01%
3,499
-226
1727
$1.68M 0.01%
49,314
-31,966
1728
$1.68M 0.01%
74,147
-9,748
1729
$1.68M 0.01%
93,210
-279
1730
$1.68M 0.01%
77,007
+29,457
1731
$1.67M 0.01%
103,112
+45,241
1732
$1.66M 0.01%
262,843
-316,981
1733
$1.65M 0.01%
56,865
+10,740
1734
$1.65M 0.01%
216,391
+60,004
1735
$1.65M 0.01%
66,951
+25,890
1736
$1.65M 0.01%
154,430
-99,390
1737
$1.65M 0.01%
51,632
-4,961
1738
$1.65M 0.01%
5,611
+880
1739
$1.65M 0.01%
15,273
+378
1740
$1.64M 0.01%
326,772
-40,940
1741
$1.64M 0.01%
29,065
-2,468
1742
$1.64M 0.01%
110,661
+14,602
1743
$1.64M 0.01%
41,253
+33,439
1744
$1.64M 0.01%
20,262
-1,841
1745
$1.64M 0.01%
22,555
-3,987
1746
$1.63M 0.01%
80,747
-9,874
1747
$1.63M 0.01%
38,345
+11,821
1748
$1.63M 0.01%
99,669
-46,236
1749
$1.63M 0.01%
145,472
-411
1750
$1.63M 0.01%
24,002
-1,759
68 69
70
71 72