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
651
$10M 0.03%
742,499
-47,313
652
$10M 0.03%
1,111,950
-4,581
653
$9.95M 0.03%
316,752
-138,528
654
$9.93M 0.03%
85,274
+6,190
655
$9.86M 0.03%
117,765
-26,605
656
$9.86M 0.03%
80,146
-15,639
657
$9.84M 0.03%
220,834
-38,366
658
$9.79M 0.03%
885,282
+62,110
659
$9.79M 0.03%
591,505
-30,500
660
$9.76M 0.03%
205,104
+38,866
661
$9.75M 0.03%
253,989
-22,843
662
$9.74M 0.03%
200,543
-19,656
663
$9.72M 0.03%
675,027
-36,836
664
$9.7M 0.03%
125,835
-64,578
665
$9.7M 0.03%
300,471
-9,485
666
$9.69M 0.03%
189,951
-32,357
667
$9.68M 0.03%
176,283
-11,796
668
$9.64M 0.03%
61,422
-7,658
669
$9.64M 0.03%
102,845
-8,631
670
$9.63M 0.03%
733,923
-44,607
671
$9.61M 0.03%
166,863
-17,156
672
$9.59M 0.03%
940,732
+44,058
673
$9.55M 0.03%
185,534
-3,459
674
$9.51M 0.03%
214,629
-7,521
675
$9.5M 0.03%
76,269
-10,034
25 26
27
28 29