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
751
$8.23M 0.03%
350,065
+133,524
752
$8.22M 0.03%
275,264
-33,385
753
$8.21M 0.03%
299,892
-22,376
754
$8.19M 0.03%
595,041
+30,923
755
$8.18M 0.03%
97,404
-15,012
756
$8.17M 0.03%
374,588
+50,040
757
$8.13M 0.03%
116,238
-7,057
758
$8.08M 0.03%
375,197
-30,148
759
$8.04M 0.03%
150,651
-11,946
760
$8.01M 0.02%
135,880
-18,980
761
$7.99M 0.02%
463,562
+70,990
762
$7.98M 0.02%
480,320
+55,687
763
$7.96M 0.02%
170,473
-5,146
764
$7.96M 0.02%
93,016
-13,936
765
$7.94M 0.02%
113,630
-6,810
766
$7.93M 0.02%
737,718
-52,493
767
$7.93M 0.02%
523,841
-100,717
768
$7.92M 0.02%
102,446
-14,459
769
$7.83M 0.02%
295,720
+38,323
770
$7.82M 0.02%
157,244
-9,212
771
$7.81M 0.02%
564,123
-54,384
772
$7.81M 0.02%
549,999
+61,377
773
$7.79M 0.02%
502,812
+153,567
774
$7.78M 0.02%
455,261
-1,362
775
$7.76M 0.02%
118,814
+9,918
29 30
31
32 33