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
426
$28.7M 0.09%
649,876
-150,312
427
$28.6M 0.09%
22,790
-6,931
428
$28.5M 0.09%
419,395
+19,144
429
$28.5M 0.09%
333,118
+303,848
430
$28.4M 0.09%
347,049
-26,675
431
$28.4M 0.09%
437,688
-65,717
432
$28.4M 0.09%
421,466
+58,047
433
$28.3M 0.09%
520,365
+25,027
434
$28.2M 0.09%
282,415
-4,841
435
$28.1M 0.09%
209,041
-36,448
436
$28.1M 0.09%
398,388
+23,419
437
$28M 0.09%
1,110,721
+49,130
438
$27.8M 0.09%
408,713
+29,263
439
$27.4M 0.09%
689,253
-8,751
440
$27.4M 0.09%
446,210
-45,293
441
$27.3M 0.09%
667,030
+436
442
$27.3M 0.08%
628,213
-74,312
443
$27.3M 0.08%
1,179,209
+293,139
444
$27.3M 0.08%
789,789
-209,481
445
$27.2M 0.08%
761,660
-11,978
446
$27.2M 0.08%
167,792
+4,182
447
$27.1M 0.08%
742,302
-48,607
448
$27.1M 0.08%
646,465
+81,646
449
$27.1M 0.08%
628,548
+11,682
450
$27M 0.08%
1,347,142
-20,599
16 17
18
19 20