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
2076
$1.01M ﹤0.01%
56,618
+6,333
2077
$1.01M ﹤0.01%
19,565
-601
2078
$1.01M ﹤0.01%
22,556
-2,256
2079
$1.01M ﹤0.01%
129,300
-167,257
2080
$1M ﹤0.01%
30,227
-3,829
2081
$1M ﹤0.01%
47,656
-3,346
2082
$1M ﹤0.01%
172,739
-34,109
2083
$1M ﹤0.01%
36,611
+9,395
2084
$999K ﹤0.01%
24,711
-13,339
2085
$998K ﹤0.01%
44,358
+20,043
2086
$990K ﹤0.01%
3,820
+1,459
2087
$989K ﹤0.01%
31,384
-1,086
2088
$987K ﹤0.01%
18,573
-2,176
2089
$982K ﹤0.01%
62,862
-18,066
2090
$982K ﹤0.01%
123,033
-5,302
2091
$978K ﹤0.01%
+40,809
2092
$977K ﹤0.01%
71,125
-30,690
2093
$974K ﹤0.01%
35,159
-10,307
2094
$972K ﹤0.01%
27,243
+3,826
2095
$971K ﹤0.01%
32,615
-1,080
2096
$970K ﹤0.01%
37,976
-4,320
2097
$970K ﹤0.01%
54,715
-1,681
2098
$967K ﹤0.01%
37,605
-204,245
2099
$967K ﹤0.01%
58,705
+4,750
2100
$965K ﹤0.01%
16,110
-1,692
82 83
84
85 86