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
676
$9.49M 0.03%
176,051
-6,273
677
$9.43M 0.03%
463,748
-3,898
678
$9.42M 0.03%
316,268
-143,527
679
$9.4M 0.03%
496,945
+12,379
680
$9.4M 0.03%
396,247
+95,205
681
$9.38M 0.03%
165,931
-19,700
682
$9.37M 0.03%
691,697
+650,550
683
$9.36M 0.03%
566,784
+8,143
684
$9.35M 0.03%
488,282
+250,866
685
$9.34M 0.03%
195,827
+2,159
686
$9.3M 0.03%
476,117
-61,554
687
$9.3M 0.03%
1,122,094
+145,835
688
$9.29M 0.03%
1,746,960
+1,246,544
689
$9.27M 0.03%
81,499
+35,234
690
$9.26M 0.03%
653,024
-92,016
691
$9.26M 0.03%
603,916
+40,834
692
$9.25M 0.03%
411,022
+71,722
693
$9.19M 0.03%
111,534
-11,377
694
$9.18M 0.03%
48,047
-26,018
695
$9.17M 0.03%
449,928
+88,764
696
$9.17M 0.03%
477,814
-3,916
697
$9.15M 0.03%
282,794
-11,643
698
$9.13M 0.03%
112,125
-12,347
699
$9.11M 0.03%
301,400
-173,412
700
$9.08M 0.03%
184,814
+2,473
26 27
28
29 30