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
1751
$1.62M 0.01%
45,497
-2,438
1752
$1.62M 0.01%
19,185
-7,254
1753
$1.62M 0.01%
66,879
+11,281
1754
$1.62M 0.01%
163,404
+22,512
1755
$1.62M 0.01%
28,575
+4,397
1756
$1.61M 0.01%
31,052
-13,797
1757
$1.61M 0.01%
125,693
-6,721
1758
$1.61M 0.01%
62,858
+11,637
1759
$1.6M 0.01%
76,742
+26,834
1760
$1.6M 0.01%
97,840
-4,276
1761
$1.6M 0.01%
108,776
+44,811
1762
$1.6M 0.01%
133,429
+90,605
1763
$1.6M 0.01%
141,877
-1,376
1764
$1.6M 0.01%
74,986
-23,064
1765
$1.6M 0.01%
92,730
-5,652
1766
$1.59M 0.01%
29,491
-14,782
1767
$1.59M 0.01%
54,904
-74,490
1768
$1.59M 0.01%
22,252
+5,986
1769
$1.59M 0.01%
74,217
-9,760
1770
$1.59M ﹤0.01%
28,533
+2,223
1771
$1.59M ﹤0.01%
61,997
+5,095
1772
$1.58M ﹤0.01%
100,763
-14,360
1773
$1.58M ﹤0.01%
82,053
-308
1774
$1.58M ﹤0.01%
33,823
+2,128
1775
$1.58M ﹤0.01%
46,140
+2,640
69 70
71
72 73