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
551
$15.1M 0.05%
303,428
-24,673
552
$14.9M 0.05%
224,975
-74,997
553
$14.8M 0.05%
1,294,642
+428,803
554
$14.8M 0.05%
443,815
+17,571
555
$14.8M 0.05%
264,712
-6,762
556
$14.8M 0.05%
385,499
-93,440
557
$14.8M 0.05%
226,073
-23,768
558
$14.8M 0.05%
365,813
+11,260
559
$14.6M 0.05%
1,588,300
-81,256
560
$14.5M 0.05%
379,950
+10,540
561
$14.4M 0.04%
337,609
-1,443
562
$14.3M 0.04%
121,325
-17,441
563
$14.3M 0.04%
289,932
+35,252
564
$14.3M 0.04%
731,270
+78,862
565
$14.2M 0.04%
1,181,165
-137,088
566
$14.2M 0.04%
892,519
+113,018
567
$14.2M 0.04%
150,226
+9,797
568
$14.1M 0.04%
115,955
-287
569
$14.1M 0.04%
874,468
-110,263
570
$13.9M 0.04%
505,265
-16,999
571
$13.9M 0.04%
1,100,224
+178,800
572
$13.8M 0.04%
1,351,534
-275,148
573
$13.8M 0.04%
603,715
-52,226
574
$13.8M 0.04%
330,692
-36,023
575
$13.7M 0.04%
169,602
-39,367
21 22
23
24 25