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
476
$25.5M 0.08%
716,544
-48,338
477
$25.5M 0.08%
365,929
-21,033
478
$25.5M 0.08%
168,984
+15,598
479
$25.2M 0.08%
498,402
+86,575
480
$25.1M 0.08%
459,270
+1,044
481
$25.1M 0.08%
1,816,053
-242,452
482
$25.1M 0.08%
492,958
-226,783
483
$25M 0.08%
312,283
+49,953
484
$24.8M 0.08%
1,111,095
+220,221
485
$24.8M 0.08%
330,924
+39,480
486
$24.7M 0.08%
305,427
-8,885
487
$24.7M 0.08%
264,680
-2,391
488
$24.4M 0.08%
510,404
+57,188
489
$24.4M 0.08%
359,601
-52,519
490
$24.3M 0.08%
347,146
+80,813
491
$24.2M 0.08%
220,116
+27,643
492
$24.2M 0.08%
208,707
+737
493
$24.2M 0.08%
214,783
+4,786
494
$24.1M 0.08%
458,836
-138,967
495
$24M 0.07%
284,125
-5,089
496
$23.9M 0.07%
513,509
-42,539
497
$23.8M 0.07%
769,005
+38,014
498
$23.8M 0.07%
751,116
+23,153
499
$23.7M 0.07%
490,303
+61,848
500
$23.6M 0.07%
276,779
+15,826
18 19
20
21 22