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 12.58%
2 Healthcare 11.67%
3 Financials 11.21%
4 Industrials 10.2%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72.4M 0.23%
4,661,540
+232,979
52
$71.2M 0.22%
564,476
-34,529
53
$70.2M 0.22%
1,665,295
-70,882
54
$69.5M 0.22%
1,457,602
+217,410
55
$68.9M 0.21%
1,078,633
-143,597
56
$68.4M 0.21%
1,802,512
-351,351
57
$67.8M 0.21%
730,556
+46,233
58
$67.5M 0.21%
382,117
-43,739
59
$67.5M 0.21%
539,346
-12,575
60
$67.3M 0.21%
2,232,396
-365,385
61
$67.2M 0.21%
1,242,116
+61,709
62
$67.1M 0.21%
896,361
-14,407
63
$66.7M 0.21%
2,193,552
+15,596
64
$66.5M 0.21%
822,902
+19,938
65
$66.5M 0.21%
873,341
+11,960
66
$66.3M 0.21%
1,367,576
-172,344
67
$66.2M 0.21%
886,796
-331,666
68
$66.1M 0.21%
44,917
+769
69
$65.1M 0.2%
1,470,326
-70,413
70
$65M 0.2%
464,429
-107,244
71
$64.9M 0.2%
1,584,000
+32,796
72
$64.9M 0.2%
804,862
+2,176
73
$64.8M 0.2%
1,296,612
+75,840
74
$64.7M 0.2%
1,610,439
-269,739
75
$64.3M 0.2%
704,174
-23,960
1 2
3
4 5