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
1851
$1.41M ﹤0.01%
31,508
-3,889
1852
$1.41M ﹤0.01%
13,284
-1,872
1853
$1.41M ﹤0.01%
10,667
-5,504
1854
$1.41M ﹤0.01%
21,490
-2,741
1855
$1.41M ﹤0.01%
67,586
+9,396
1856
$1.4M ﹤0.01%
11,077
-8,487
1857
$1.4M ﹤0.01%
56,347
+19,944
1858
$1.4M ﹤0.01%
44,622
-193
1859
$1.4M ﹤0.01%
29,903
+502
1860
$1.4M ﹤0.01%
66,565
-8,400
1861
$1.4M ﹤0.01%
57,907
+25,692
1862
$1.39M ﹤0.01%
15,863
-20,711
1863
$1.39M ﹤0.01%
119,400
+45,232
1864
$1.38M ﹤0.01%
+99,548
1865
$1.38M ﹤0.01%
57,536
-8,087
1866
$1.38M ﹤0.01%
+81,807
1867
$1.38M ﹤0.01%
+42,015
1868
$1.38M ﹤0.01%
40,078
+14,684
1869
$1.38M ﹤0.01%
110,440
-10,238
1870
$1.38M ﹤0.01%
+83,686
1871
$1.38M ﹤0.01%
20,808
+5,955
1872
$1.37M ﹤0.01%
21,498
-457
1873
$1.37M ﹤0.01%
85,269
-11,100
1874
$1.37M ﹤0.01%
628,981
-82,989
1875
$1.37M ﹤0.01%
54,823
+13,435
73 74
75
76 77