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
251
$42.5M 0.13%
1,828,458
-102,567
252
$42.5M 0.13%
374,643
-50,275
253
$42.4M 0.13%
708,836
+10,258
254
$42.4M 0.13%
198,094
+7,769
255
$42.4M 0.13%
629,378
+2,334
256
$42.1M 0.13%
1,317,413
+90,351
257
$42.1M 0.13%
459,040
-30,293
258
$42M 0.13%
473,035
-13,114
259
$41.8M 0.13%
1,029,179
-149,569
260
$41.7M 0.13%
590,127
-66,407
261
$41.5M 0.13%
1,098,939
-225,084
262
$41.3M 0.13%
322,307
-1,314
263
$41.3M 0.13%
423,454
-20,754
264
$41.3M 0.13%
759,441
-12,265
265
$41.2M 0.13%
1,078,780
-156,398
266
$41.2M 0.13%
270,909
+39,443
267
$41.1M 0.13%
510,372
-2,502
268
$41M 0.13%
622,624
+29,738
269
$40.9M 0.13%
509,500
-109,821
270
$40.7M 0.13%
355,175
+18,314
271
$40.6M 0.13%
632,088
-38,333
272
$40.5M 0.13%
366,917
-34,883
273
$40.5M 0.13%
615,754
+64,197
274
$40.3M 0.13%
814,898
+111,467
275
$40M 0.12%
529,068
+38,860
9 10
11
12 13