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
1776
$1.57M ﹤0.01%
44,135
-22,269
1777
$1.57M ﹤0.01%
27,653
+239
1778
$1.57M ﹤0.01%
51,226
-143
1779
$1.57M ﹤0.01%
40,296
-15,090
1780
$1.57M ﹤0.01%
54,842
+46,372
1781
$1.57M ﹤0.01%
36,903
+22,291
1782
$1.56M ﹤0.01%
79,372
-1,732
1783
$1.56M ﹤0.01%
126,221
-8,168
1784
$1.55M ﹤0.01%
+67,510
1785
$1.55M ﹤0.01%
19,673
-2,723
1786
$1.55M ﹤0.01%
52,394
-1,171
1787
$1.55M ﹤0.01%
38,710
+103
1788
$1.55M ﹤0.01%
79,042
-29,559
1789
$1.55M ﹤0.01%
95,462
-13,695
1790
$1.55M ﹤0.01%
9,861
+4,162
1791
$1.55M ﹤0.01%
96,211
+8,450
1792
$1.54M ﹤0.01%
139,997
+7,830
1793
$1.54M ﹤0.01%
125,160
-59,448
1794
$1.54M ﹤0.01%
51,906
-35,134
1795
$1.54M ﹤0.01%
12,085
-1,110
1796
$1.54M ﹤0.01%
154,390
-19,320
1797
$1.54M ﹤0.01%
364,263
-584,358
1798
$1.54M ﹤0.01%
72,184
-9,727
1799
$1.53M ﹤0.01%
104,542
+30,525
1800
$1.53M ﹤0.01%
41,636
-5,120
70 71
72
73 74