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
526
$19.8M 0.06%
586,096
+6,425
527
$19.8M 0.06%
733,971
+168,115
528
$19.4M 0.06%
163,414
+35,095
529
$19.2M 0.06%
181,561
+15,863
530
$18.9M 0.06%
103,827
+7,482
531
$18.9M 0.06%
1,491,966
+97,177
532
$18.8M 0.06%
1,064,488
-18,469
533
$18.3M 0.06%
601,011
-78,658
534
$18.2M 0.06%
34,723
-801
535
$18.2M 0.06%
401,815
-186,891
536
$18M 0.06%
323,355
-9,636
537
$17.7M 0.06%
189,199
+13,586
538
$17.6M 0.05%
216,202
-8,283
539
$17.5M 0.05%
853,087
+34,668
540
$16.8M 0.05%
154,402
+22,379
541
$16.7M 0.05%
531,206
+12,037
542
$16.5M 0.05%
724,695
+33,143
543
$16.2M 0.05%
423,506
-30,614
544
$16.1M 0.05%
213,768
-70,655
545
$16.1M 0.05%
528,159
+18,315
546
$15.5M 0.05%
196,557
+3,830
547
$15.4M 0.05%
555,683
+7,466
548
$15.4M 0.05%
544,152
-87,159
549
$15.4M 0.05%
160,017
-31,571
550
$15.2M 0.05%
328,056
+26,107
20 21
22
23 24