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 12.58%
2 Healthcare 11.67%
3 Financials 11.21%
4 Industrials 10.2%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44M 0.14%
719,947
+23,754
227
$44M 0.14%
399,671
-20,960
228
$43.9M 0.14%
350,475
-4,590
229
$43.9M 0.14%
602,048
-4,046
230
$43.7M 0.14%
1,146,989
+139,524
231
$43.7M 0.14%
501,121
-1,949
232
$43.6M 0.14%
416,998
-33,083
233
$43.6M 0.14%
194,313
+9,702
234
$43.6M 0.14%
2,093,044
+103,884
235
$43.5M 0.14%
391,485
+19,211
236
$43.5M 0.14%
545,572
+13,009
237
$43.4M 0.14%
1,542,552
-378,852
238
$43.4M 0.13%
730,606
-17,272
239
$43.3M 0.13%
1,253,523
-77,422
240
$43.3M 0.13%
1,227,009
+32,811
241
$43.3M 0.13%
347,498
-26,088
242
$43.3M 0.13%
625,566
+1,390
243
$43M 0.13%
913,880
-133,103
244
$43M 0.13%
835,438
+13,262
245
$43M 0.13%
1,116,207
-409,110
246
$43M 0.13%
1,859,773
-262,261
247
$42.9M 0.13%
348,123
+46,258
248
$42.9M 0.13%
814,004
-5,310
249
$42.7M 0.13%
191,273
-5,637
250
$42.6M 0.13%
527,794
+112,035
8 9
10
11 12