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
276
$40M 0.12%
745,138
+52,177
277
$39.9M 0.12%
224,563
-16,957
278
$39.8M 0.12%
335,585
-27,843
279
$39.8M 0.12%
364,043
-8,330
280
$39.8M 0.12%
+1,239,033
281
$39.8M 0.12%
320,153
-22,436
282
$39.7M 0.12%
737,705
-19,665
283
$39.7M 0.12%
277,904
+2,449
284
$39.7M 0.12%
628,324
+36,160
285
$39.7M 0.12%
833,514
-37,223
286
$39.7M 0.12%
314,305
-5,428
287
$39.7M 0.12%
964,272
-156,997
288
$39.6M 0.12%
881,892
-26,474
289
$39.3M 0.12%
616,411
+58,668
290
$39.2M 0.12%
1,355,610
-63,973
291
$39.2M 0.12%
914,223
-935
292
$39.2M 0.12%
762,135
+57,175
293
$39.1M 0.12%
3,849,123
+1,128
294
$39.1M 0.12%
540,126
-47,647
295
$39M 0.12%
1,099,269
-155,049
296
$39M 0.12%
2,119,545
+169,373
297
$38.9M 0.12%
376,790
+28,807
298
$38.9M 0.12%
758,451
+42,257
299
$38.5M 0.12%
602,969
-56,365
300
$38.4M 0.12%
3,891,860
-509,831
10 11
12
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