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
1876
$1.37M ﹤0.01%
46,242
+13,041
1877
$1.37M ﹤0.01%
61,528
-44,058
1878
$1.36M ﹤0.01%
77,837
-643
1879
$1.36M ﹤0.01%
96,130
+85,067
1880
$1.36M ﹤0.01%
27,863
+12,636
1881
$1.36M ﹤0.01%
21,676
-2,819
1882
$1.36M ﹤0.01%
26,854
+4,091
1883
$1.35M ﹤0.01%
43,262
-4,320
1884
$1.35M ﹤0.01%
57,285
+287
1885
$1.35M ﹤0.01%
51,216
-2,413
1886
$1.35M ﹤0.01%
134,581
+39,728
1887
$1.35M ﹤0.01%
17,050
+256
1888
$1.35M ﹤0.01%
32,461
-2,272
1889
$1.34M ﹤0.01%
33,731
-98,706
1890
$1.34M ﹤0.01%
101,761
-498
1891
$1.34M ﹤0.01%
39,671
+2,872
1892
$1.34M ﹤0.01%
52,518
+5,772
1893
$1.33M ﹤0.01%
112,306
+31,351
1894
$1.33M ﹤0.01%
24,325
+8,389
1895
$1.33M ﹤0.01%
207,734
+9,948
1896
$1.33M ﹤0.01%
51,292
-6,436
1897
$1.33M ﹤0.01%
172,754
-22,056
1898
$1.32M ﹤0.01%
70,409
-150,916
1899
$1.32M ﹤0.01%
93,120
+14,996
1900
$1.32M ﹤0.01%
193,148
-24,256
74 75
76
77 78