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
726
$8.69M 0.03%
407,505
+59,440
727
$8.68M 0.03%
1,424,487
-165,202
728
$8.62M 0.03%
621,914
+42,113
729
$8.62M 0.03%
550,395
-5,667
730
$8.6M 0.03%
91,029
-6,386
731
$8.6M 0.03%
323,842
+11,974
732
$8.59M 0.03%
315,255
-9,906
733
$8.58M 0.03%
187,878
+97,514
734
$8.58M 0.03%
5,719
-19
735
$8.57M 0.03%
409,476
+15,723
736
$8.57M 0.03%
629,286
-51,489
737
$8.54M 0.03%
251,194
+113,267
738
$8.52M 0.03%
315,188
-58,156
739
$8.47M 0.03%
75,304
740
$8.46M 0.03%
132,190
+42,232
741
$8.43M 0.03%
623,561
-519,827
742
$8.42M 0.03%
410,334
+64,045
743
$8.4M 0.03%
194,753
-96,126
744
$8.36M 0.03%
631,375
+27,515
745
$8.34M 0.03%
614,722
+188,620
746
$8.31M 0.03%
602,032
+70,400
747
$8.28M 0.03%
766,987
-102,366
748
$8.26M 0.03%
124,271
-9,801
749
$8.26M 0.03%
179,246
-23,397
750
$8.24M 0.03%
196,104
+10,699
28 29
30
31 32