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
1926
$1.28M ﹤0.01%
33,645
+2,378
1927
$1.28M ﹤0.01%
176,232
+83,942
1928
$1.28M ﹤0.01%
16,845
-1,630
1929
$1.28M ﹤0.01%
56,664
+708
1930
$1.28M ﹤0.01%
18,232
-1,718
1931
$1.28M ﹤0.01%
16,000
-435
1932
$1.27M ﹤0.01%
192,459
-243,781
1933
$1.27M ﹤0.01%
78,919
-2,731
1934
$1.27M ﹤0.01%
28,517
-6,303
1935
$1.27M ﹤0.01%
34,560
-6,146
1936
$1.27M ﹤0.01%
60,015
-17,318
1937
$1.27M ﹤0.01%
28,245
+6,267
1938
$1.27M ﹤0.01%
70,954
-14,222
1939
$1.26M ﹤0.01%
31,420
+6,351
1940
$1.26M ﹤0.01%
20,807
-2,662
1941
$1.26M ﹤0.01%
48,441
-1,871
1942
$1.26M ﹤0.01%
87,878
+41,829
1943
$1.26M ﹤0.01%
62,124
-5,970
1944
$1.26M ﹤0.01%
266,606
+70,691
1945
$1.25M ﹤0.01%
24,845
-22,827
1946
$1.25M ﹤0.01%
88,985
-41,448
1947
$1.25M ﹤0.01%
+32,268
1948
$1.25M ﹤0.01%
77,344
+1,273
1949
$1.24M ﹤0.01%
36,740
+8,373
1950
$1.24M ﹤0.01%
84,424
+21,620
76 77
78
79 80