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
401
$30.3M 0.09%
578,410
-83,152
402
$30.3M 0.09%
1,306,043
+44,894
403
$30.2M 0.09%
310,725
-24,328
404
$30.1M 0.09%
404,395
+39,666
405
$30.1M 0.09%
1,168,063
-91,457
406
$30M 0.09%
442,715
+36,727
407
$29.9M 0.09%
324,374
+5,385
408
$29.9M 0.09%
308,264
-24,327
409
$29.9M 0.09%
368,449
+81,220
410
$29.8M 0.09%
1,079,701
-60,528
411
$29.8M 0.09%
768,457
-21,487
412
$29.6M 0.09%
215,531
-19,896
413
$29.6M 0.09%
190,599
-592
414
$29.5M 0.09%
1,466,359
-309,080
415
$29.5M 0.09%
496,486
+5,671
416
$29.5M 0.09%
970,223
+44,116
417
$29.4M 0.09%
743,902
-18,574
418
$29.4M 0.09%
620,942
-18,432
419
$29.3M 0.09%
424,748
-21,185
420
$29.2M 0.09%
4,769,471
-364,898
421
$29.1M 0.09%
768,685
+93,803
422
$29.1M 0.09%
219,136
+14,229
423
$29M 0.09%
899,151
-99,947
424
$28.8M 0.09%
211,565
-29,339
425
$28.8M 0.09%
2,057,176
-190,667
15 16
17
18 19