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
1826
$1.46M ﹤0.01%
149,883
+90,156
1827
$1.46M ﹤0.01%
46,288
+5,515
1828
$1.45M ﹤0.01%
41,912
-4,448
1829
$1.45M ﹤0.01%
89,780
+71,935
1830
$1.45M ﹤0.01%
34,352
+6,102
1831
$1.44M ﹤0.01%
41,143
-5,042
1832
$1.44M ﹤0.01%
77,117
-30,619
1833
$1.44M ﹤0.01%
28,330
+580
1834
$1.44M ﹤0.01%
79,574
-19,744
1835
$1.43M ﹤0.01%
354,954
+4,020
1836
$1.43M ﹤0.01%
86,850
-11,229
1837
$1.43M ﹤0.01%
162,532
-24,852
1838
$1.43M ﹤0.01%
35,763
+8,814
1839
$1.43M ﹤0.01%
89,518
-16,896
1840
$1.43M ﹤0.01%
56,762
-9,876
1841
$1.43M ﹤0.01%
784,928
+151,829
1842
$1.43M ﹤0.01%
31,683
+10,799
1843
$1.43M ﹤0.01%
100,115
-18,897
1844
$1.42M ﹤0.01%
23,359
-3,075
1845
$1.42M ﹤0.01%
89,294
-11,258
1846
$1.42M ﹤0.01%
47,168
-6,576
1847
$1.42M ﹤0.01%
18,358
+2,687
1848
$1.41M ﹤0.01%
154,743
+62,204
1849
$1.41M ﹤0.01%
194,423
-20,426
1850
$1.41M ﹤0.01%
64,648
+509
72 73
74
75 76