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
1901
$1.32M ﹤0.01%
60,076
+11,484
1902
$1.31M ﹤0.01%
26,412
-696
1903
$1.31M ﹤0.01%
+65,518
1904
$1.31M ﹤0.01%
28,192
+1,912
1905
$1.31M ﹤0.01%
32,875
-9,067
1906
$1.31M ﹤0.01%
252,275
+43,627
1907
$1.31M ﹤0.01%
57,491
-1,544
1908
$1.3M ﹤0.01%
17,200
+2,237
1909
$1.3M ﹤0.01%
62,129
-7,979
1910
$1.3M ﹤0.01%
46,997
+2,862
1911
$1.3M ﹤0.01%
+32,200
1912
$1.3M ﹤0.01%
+75,621
1913
$1.3M ﹤0.01%
21,773
-6,471
1914
$1.29M ﹤0.01%
121,095
-3,992
1915
$1.29M ﹤0.01%
19,480
-2,114
1916
$1.29M ﹤0.01%
82,304
-5,916
1917
$1.29M ﹤0.01%
59,590
-6,475
1918
$1.29M ﹤0.01%
45,543
-30,906
1919
$1.29M ﹤0.01%
81,723
+12,108
1920
$1.29M ﹤0.01%
82,532
+2,918
1921
$1.29M ﹤0.01%
27,626
-9,796
1922
$1.28M ﹤0.01%
43,665
-3,304
1923
$1.28M ﹤0.01%
23,256
+1,907
1924
$1.28M ﹤0.01%
86,210
-1,491
1925
$1.28M ﹤0.01%
60,045
-722
75 76
77
78 79