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
626
$11M 0.03%
637,837
+167,162
627
$10.9M 0.03%
776,200
-66,046
628
$10.9M 0.03%
871,653
+96,522
629
$10.9M 0.03%
748,677
-3,567
630
$10.8M 0.03%
616,029
-242,415
631
$10.8M 0.03%
2,095,403
-318,201
632
$10.8M 0.03%
435,299
+102,407
633
$10.7M 0.03%
440,370
-66,216
634
$10.7M 0.03%
778,143
-67,509
635
$10.6M 0.03%
700,781
-10,678
636
$10.6M 0.03%
181,210
-21,430
637
$10.6M 0.03%
+10,851
638
$10.6M 0.03%
901,800
+67,743
639
$10.6M 0.03%
181,609
-8,103
640
$10.6M 0.03%
158,424
+112,884
641
$10.5M 0.03%
219,855
+37,272
642
$10.4M 0.03%
1,443,781
+53,340
643
$10.3M 0.03%
544,335
-63,549
644
$10.3M 0.03%
650,670
+25,237
645
$10.2M 0.03%
182,152
-27,059
646
$10.1M 0.03%
717,518
+70,530
647
$10.1M 0.03%
437,003
-47,124
648
$10.1M 0.03%
520,792
-69,303
649
$10M 0.03%
466,182
-11,691
650
$10M 0.03%
269,673
+32,118
24 25
26
27 28