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
326
$36.9M 0.11%
1,508,081
+74,051
327
$36.8M 0.11%
755,215
-56,699
328
$36.6M 0.11%
269,166
+17,578
329
$36.5M 0.11%
1,177,906
-2,731
330
$36.5M 0.11%
1,012,981
-43,109
331
$36.4M 0.11%
1,511,709
-15,377
332
$36.4M 0.11%
490,582
-106,473
333
$36.2M 0.11%
414,722
-38,186
334
$36.2M 0.11%
787,078
+66,505
335
$36M 0.11%
857,490
-36,841
336
$35.8M 0.11%
846,979
-40,259
337
$35.7M 0.11%
822,153
-30,975
338
$35.7M 0.11%
1,161,165
-259,700
339
$35.7M 0.11%
553,971
+39,532
340
$35.4M 0.11%
346,726
+19,800
341
$35.4M 0.11%
808,488
+108,860
342
$35.4M 0.11%
553,438
+8,626
343
$35.3M 0.11%
1,263,308
-273,744
344
$35.3M 0.11%
927,271
+86,230
345
$35.2M 0.11%
175,500
-2,706
346
$35M 0.11%
235,044
+1,084
347
$35M 0.11%
693,160
-58,411
348
$34.9M 0.11%
251,200
+17,135
349
$34.8M 0.11%
759,623
+55,198
350
$34.7M 0.11%
482,568
-15,427
12 13
14
15 16