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
2051
$1.04M ﹤0.01%
111,229
+23,624
2052
$1.04M ﹤0.01%
37,767
-4,757
2053
$1.04M ﹤0.01%
5,620
-1,032
2054
$1.04M ﹤0.01%
57,599
-11,332
2055
$1.04M ﹤0.01%
29,298
+5,961
2056
$1.04M ﹤0.01%
3,575
+23
2057
$1.04M ﹤0.01%
11,333
+1,306
2058
$1.04M ﹤0.01%
38,490
-4,632
2059
$1.04M ﹤0.01%
46,155
-180,235
2060
$1.04M ﹤0.01%
+28,233
2061
$1.04M ﹤0.01%
25,092
-2,140
2062
$1.03M ﹤0.01%
49,062
-4,689
2063
$1.03M ﹤0.01%
+40,055
2064
$1.03M ﹤0.01%
56,506
-167,927
2065
$1.03M ﹤0.01%
69,358
-13,527
2066
$1.02M ﹤0.01%
31,401
-456
2067
$1.02M ﹤0.01%
25,486
+13,186
2068
$1.02M ﹤0.01%
72,190
-24,001
2069
$1.02M ﹤0.01%
58,419
+4,635
2070
$1.02M ﹤0.01%
45,068
-17,768
2071
$1.02M ﹤0.01%
12,357
+3
2072
$1.02M ﹤0.01%
22,952
-198
2073
$1.02M ﹤0.01%
23,224
-165
2074
$1.02M ﹤0.01%
52,698
-3,089
2075
$1.01M ﹤0.01%
65,925
+1,654
81 82
83
84 85