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
501
$23.5M 0.07%
439,013
+35,269
502
$23.2M 0.07%
435,603
+5,382
503
$23.2M 0.07%
108,400
504
$23.2M 0.07%
1,028,871
-26,502
505
$23.1M 0.07%
407,980
+754
506
$23.1M 0.07%
596,197
+20,412
507
$23M 0.07%
434,555
+11,390
508
$22.9M 0.07%
117,981
-17,801
509
$22.8M 0.07%
1,629,306
+100,397
510
$22.8M 0.07%
1,558,718
+1,372,569
511
$22.7M 0.07%
383,791
+17,543
512
$22.7M 0.07%
437,032
-121,929
513
$22.6M 0.07%
165,517
-7,818
514
$22.4M 0.07%
282,380
+22,099
515
$22.3M 0.07%
154,148
+18,328
516
$21.6M 0.07%
340,466
-56,463
517
$21.4M 0.07%
456,857
+38,413
518
$21.3M 0.07%
1,416,552
+1,117,327
519
$21.3M 0.07%
210,404
-6,473
520
$21.3M 0.07%
218,292
+4,387
521
$21M 0.07%
764,755
-113,623
522
$20.7M 0.06%
785,075
+31,310
523
$20.5M 0.06%
284,586
+1,012
524
$20.3M 0.06%
165,137
-464,806
525
$20.1M 0.06%
121,406
+14,941
19 20
21
22 23