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
351
$34.6M 0.11%
434,185
-44,945
352
$34.5M 0.11%
452,819
-44,304
353
$34.5M 0.11%
733,623
-17,070
354
$34.4M 0.11%
94,876
+4,871
355
$34.4M 0.11%
213,210
-3,723
356
$34.3M 0.11%
537,147
+67,799
357
$34M 0.11%
487,126
-117,365
358
$34M 0.11%
432,780
+40,192
359
$34M 0.11%
3,444,958
+1,093,824
360
$33.9M 0.11%
449,988
-143,950
361
$33.9M 0.11%
864,009
+34,501
362
$33.8M 0.11%
881,925
+608,456
363
$33.6M 0.1%
1,076,095
+166,314
364
$33.6M 0.1%
627,494
-28,642
365
$33.6M 0.1%
816,571
-24,928
366
$33.2M 0.1%
285,539
+18,352
367
$33.2M 0.1%
317,696
-39,632
368
$33.1M 0.1%
181,629
+6,543
369
$33M 0.1%
724,737
+17,636
370
$32.8M 0.1%
1,484,053
-156,366
371
$32.7M 0.1%
206,306
-19,284
372
$32.5M 0.1%
547,221
+38,698
373
$32.5M 0.1%
408,386
+33,204
374
$32.5M 0.1%
3,799,197
+92,416
375
$32.5M 0.1%
497,417
-61,529
13 14
15
16 17