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
601
$12.1M 0.04%
281,282
+12,889
602
$12.1M 0.04%
799,872
-16,792
603
$12M 0.04%
7,330
-1,055
604
$12M 0.04%
794,665
+144,292
605
$12M 0.04%
46,401
+11,343
606
$12M 0.04%
183,068
-16,772
607
$11.9M 0.04%
865,666
+166,080
608
$11.8M 0.04%
57,872
-7,104
609
$11.6M 0.04%
172,465
-23,481
610
$11.5M 0.04%
376,290
-25,120
611
$11.5M 0.04%
677,070
-185,600
612
$11.5M 0.04%
1,353,574
+127,889
613
$11.4M 0.04%
286,475
+17,164
614
$11.4M 0.04%
74,341
-6,735
615
$11.4M 0.04%
101,453
-31,860
616
$11.3M 0.04%
1,098,883
-142,420
617
$11.3M 0.04%
1,208,972
+187,322
618
$11.3M 0.04%
1,927,453
+754,638
619
$11.2M 0.04%
790,014
+63,569
620
$11.2M 0.04%
634,197
+5,491
621
$11.2M 0.03%
84,367
-14,297
622
$11.2M 0.03%
133,847
-3,464
623
$11.1M 0.03%
549,312
-24,697
624
$11.1M 0.03%
264,101
-31,282
625
$11.1M 0.03%
130,446
+588
23 24
25
26 27