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
451
– –
0
452
$26.8M 0.08%
886,081
-53,516
453
$26.8M 0.08%
557,535
-39,797
454
$26.8M 0.08%
1,473,146
+198,420
455
$26.7M 0.08%
834,137
-143,540
456
$26.7M 0.08%
796,577
-31,684
457
$26.6M 0.08%
666,643
-26,893
458
$26.5M 0.08%
216,437
+18,715
459
$26.4M 0.08%
118,631
-7,568
460
$26.4M 0.08%
868,825
-88,276
461
$26.4M 0.08%
2,524,056
+359,444
462
$26.3M 0.08%
204,492
+21,419
463
$26M 0.08%
406,553
-12,761
464
$26M 0.08%
1,066,650
+96,756
465
$25.9M 0.08%
307,335
+45,557
466
$25.9M 0.08%
304,775
-1,190
467
$25.9M 0.08%
1,046,328
-68,871
468
$25.8M 0.08%
355,863
-23,595
469
$25.8M 0.08%
205,772
-21,045
470
$25.8M 0.08%
328,248
+3,410
471
$25.7M 0.08%
449,031
-26,976
472
$25.6M 0.08%
700,639
-98,552
473
$25.6M 0.08%
400,106
+36,704
474
$25.5M 0.08%
495,771
-9,214
475
$25.5M 0.08%
522,750
+50,846
17 18
19
20 21