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
576
$13.7M 0.04%
223,332
-45,333
577
$13.6M 0.04%
185,185
+22,150
578
$13.6M 0.04%
146,741
-3,726
579
$13.3M 0.04%
918,807
-6,271
580
$13.2M 0.04%
679,740
+116,317
581
$13.2M 0.04%
248,658
+125,480
582
$13.1M 0.04%
954,237
+37,376
583
$13.1M 0.04%
479,473
-27,748
584
$12.8M 0.04%
156,911
+111,127
585
$12.8M 0.04%
279,189
-46,497
586
$12.6M 0.04%
262,200
+22,280
587
$12.5M 0.04%
605,714
+101,384
588
$12.4M 0.04%
788,541
-72,501
589
$12.4M 0.04%
215,845
-32,869
590
$12.4M 0.04%
888,573
-363,216
591
$12.4M 0.04%
191,541
-25,811
592
$12.4M 0.04%
895,003
+105,949
593
$12.3M 0.04%
1,114,583
+12,809
594
$12.3M 0.04%
760,913
+103,898
595
$12.2M 0.04%
211,451
-18,104
596
$12.2M 0.04%
1,657,300
-226,060
597
$12.2M 0.04%
958,432
-73,603
598
$12.2M 0.04%
211,173
-14,904
599
$12.1M 0.04%
266,177
-96,346
600
$12.1M 0.04%
91,889
+46
22 23
24
25 26