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 12.43%
2 Healthcare 11.67%
3 Financials 11.21%
4 Industrials 10.36%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$32.5M 0.1%
939,194
-139,202
377
$32.4M 0.1%
2,081,016
+190,357
378
$32.2M 0.1%
2,389,770
+392,835
379
$32.1M 0.1%
609,133
-12,877
380
$32M 0.1%
1,016,947
-6,227
381
$31.9M 0.1%
207,534
+4,403
382
$31.7M 0.1%
1,549,788
-113,855
383
$31.6M 0.1%
75,363
+73,407
384
$31.5M 0.1%
1,417,586
-206,211
385
$31.4M 0.1%
324,835
-73,783
386
$31.4M 0.1%
495,676
-66,861
387
$31.4M 0.1%
3,704,650
+7,200
388
$31.2M 0.1%
391,429
+3,424
389
$31M 0.1%
668,753
-92,929
390
$31M 0.1%
177,197
+13,297
391
$30.9M 0.1%
295,520
-45,905
392
$30.8M 0.1%
253,105
-513
393
$30.8M 0.1%
173,895
+10,495
394
$30.7M 0.1%
430,272
+1,564
395
$30.6M 0.1%
340,203
-18,335
396
$30.6M 0.1%
1,263,957
+139,252
397
$30.6M 0.1%
456,244
+22,646
398
$30.6M 0.1%
814,084
+626
399
$30.5M 0.09%
680,228
+647,360
400
$30.5M 0.09%
329,821
+37,503
14 15
16
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