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
301
$38.3M 0.12%
141,958
+91,725
302
$38.3M 0.12%
613,317
+72,565
303
$38.2M 0.12%
1,365,662
-61,442
304
$38.1M 0.12%
546,705
+41,481
305
$38M 0.12%
720,248
+77,723
306
$37.9M 0.12%
563,640
-25,806
307
$37.9M 0.12%
596,479
-59,216
308
$37.8M 0.12%
1,054,959
-342,856
309
$37.8M 0.12%
571,422
+139,648
310
$37.7M 0.12%
881,128
+102,030
311
$37.6M 0.12%
347,411
+21,257
312
$37.5M 0.12%
460,790
-9,299
313
$37.4M 0.12%
500,682
-46,625
314
$37.4M 0.12%
1,490,078
-521,605
315
$37.3M 0.12%
566,217
-9,181
316
$37.2M 0.12%
3,492,300
-318,291
317
$37.2M 0.12%
1,003,882
-11,863
318
$37.1M 0.12%
2,565,287
-190,792
319
$37.1M 0.12%
165,007
+6,698
320
$37.1M 0.12%
2,174,785
-126,914
321
$37M 0.12%
480,597
+22,417
322
$37M 0.12%
368,381
+5,025
323
$36.9M 0.11%
1,027,608
-10,910
324
$36.9M 0.11%
843,450
-77,859
325
$36.9M 0.11%
2,095,455
+471,618
11 12
13
14 15