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
1951
$1.24M ﹤0.01%
20,915
+2,583
1952
$1.24M ﹤0.01%
31,568
-4,142
1953
$1.24M ﹤0.01%
31,058
+3,171
1954
$1.24M ﹤0.01%
159,879
-4,334
1955
$1.24M ﹤0.01%
17,838
-4,170
1956
$1.24M ﹤0.01%
413,459
+7,417
1957
$1.24M ﹤0.01%
+32,751
1958
$1.24M ﹤0.01%
48,670
-12,973
1959
$1.23M ﹤0.01%
120,392
+8,385
1960
$1.23M ﹤0.01%
91,895
+167
1961
$1.23M ﹤0.01%
150,610
-64,057
1962
$1.23M ﹤0.01%
15,537
-1,901
1963
$1.23M ﹤0.01%
87,504
-11,087
1964
$1.23M ﹤0.01%
33,954
+2,371
1965
$1.22M ﹤0.01%
50,816
+2,442
1966
$1.22M ﹤0.01%
176,160
+11,189
1967
$1.22M ﹤0.01%
64,928
+6,424
1968
$1.22M ﹤0.01%
60,111
-6,771
1969
$1.21M ﹤0.01%
67,004
+10,911
1970
$1.21M ﹤0.01%
20,641
-2,489
1971
$1.21M ﹤0.01%
81,371
-3,543
1972
$1.21M ﹤0.01%
+9
1973
$1.21M ﹤0.01%
+89,876
1974
$1.21M ﹤0.01%
43,554
-34,125
1975
$1.21M ﹤0.01%
85,767
-5,885
77 78
79
80 81