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
1801
$1.53M ﹤0.01%
67,837
-34,690
1802
$1.53M ﹤0.01%
13,560
+1,875
1803
$1.52M ﹤0.01%
31,688
-3,731
1804
$1.52M ﹤0.01%
76,683
-122
1805
$1.51M ﹤0.01%
135,504
-26,421
1806
$1.5M ﹤0.01%
148,903
-994
1807
$1.5M ﹤0.01%
86,551
-3,084
1808
$1.5M ﹤0.01%
75,926
-12,019
1809
$1.49M ﹤0.01%
39,276
+14,686
1810
$1.49M ﹤0.01%
144,770
+22,291
1811
$1.49M ﹤0.01%
101,568
-15,084
1812
$1.49M ﹤0.01%
81,828
-9,848
1813
$1.49M ﹤0.01%
52,587
+4,993
1814
$1.49M ﹤0.01%
127,512
+23,353
1815
$1.49M ﹤0.01%
12,196
-893
1816
$1.49M ﹤0.01%
144,922
+22,910
1817
$1.49M ﹤0.01%
27,060
+2,098
1818
$1.48M ﹤0.01%
103,390
-5,591
1819
$1.48M ﹤0.01%
95,407
+31,874
1820
$1.47M ﹤0.01%
27,472
-1,791
1821
$1.47M ﹤0.01%
51,765
-6,794
1822
$1.46M ﹤0.01%
153,309
-7,193
1823
$1.46M ﹤0.01%
31,030
+7,106
1824
$1.46M ﹤0.01%
97,990
+900
1825
$1.46M ﹤0.01%
62,073
-7,000
71 72
73
74 75