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
26
$95.1M 0.3%
3,955,557
-339,834
27
$94.1M 0.29%
967,528
-71,173
28
$93.9M 0.29%
1,485,282
-122,311
29
$93.5M 0.29%
561,328
-63,580
30
$91.3M 0.28%
5,291,120
+270,550
31
$87.8M 0.27%
51,228,120
-4,514,240
32
$86.8M 0.27%
2,700,145
-200,568
33
$86.3M 0.27%
1,831,254
+156,816
34
$84.5M 0.26%
2,547,500
+21,774
35
$83.6M 0.26%
1,011,436
-46,858
36
$82.3M 0.26%
204,836
+5,594
37
$81.8M 0.25%
555,091
+11,320
38
$81.7M 0.25%
8,628,820
+252,670
39
$81.4M 0.25%
1,098,006
-114,074
40
$81.3M 0.25%
913,750
+14,910
41
$79.2M 0.25%
1,109,845
+67,137
42
$78.2M 0.24%
514,727
-26,587
43
$78M 0.24%
912,908
+5,938
44
$77.6M 0.24%
1,165,840
-45,906
45
$77.5M 0.24%
761,508
+40,708
46
$76.2M 0.24%
592,504
-49,979
47
$75.6M 0.24%
1,269,273
-152,587
48
$75.5M 0.23%
2,255,314
+99,508
49
$74M 0.23%
1,670,484
-20,065
50
$73.4M 0.23%
2,999,502
-267,690
1
2
3 4 5