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
701
$9.07M 0.03%
573,951
+56,516
702
$9.06M 0.03%
133,719
-25,171
703
$9M 0.03%
658,216
+31,448
704
$8.95M 0.03%
52,251
-6,167
705
$8.94M 0.03%
68,035
-17,519
706
$8.93M 0.03%
1,192,836
+160,082
707
$8.92M 0.03%
139,742
-44,628
708
$8.9M 0.03%
110,541
+54,759
709
$8.9M 0.03%
806,706
+69,357
710
$8.89M 0.03%
478,233
-42,312
711
$8.87M 0.03%
556,782
-5,424
712
$8.87M 0.03%
585,636
+541,131
713
$8.86M 0.03%
148,204
-92,327
714
$8.85M 0.03%
826,543
-13,928
715
$8.84M 0.03%
181,355
-10,328
716
$8.82M 0.03%
170,178
-128,015
717
$8.8M 0.03%
44,287
718
$8.76M 0.03%
161,707
-5,824
719
$8.76M 0.03%
664,115
-46,734
720
$8.74M 0.03%
314,930
-12,229
721
$8.73M 0.03%
712,546
+20,372
722
$8.73M 0.03%
85,545
+10,195
723
$8.72M 0.03%
168,142
+97,783
724
$8.71M 0.03%
163,404
-9,672
725
$8.7M 0.03%
217,965
+12,634
27 28
29
30 31