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
776
$7.76M 0.02%
574,278
+44,206
777
$7.76M 0.02%
1,291,219
-49,366
778
$7.75M 0.02%
157,527
-24,617
779
$7.74M 0.02%
286,575
-51,744
780
$7.74M 0.02%
200,512
+35,124
781
$7.73M 0.02%
561,601
+184,196
782
$7.71M 0.02%
69,725
-6,820
783
$7.7M 0.02%
159,547
-16,887
784
$7.68M 0.02%
110,622
-13,754
785
$7.67M 0.02%
196,717
-28,692
786
$7.66M 0.02%
720,102
-334,107
787
$7.66M 0.02%
111,629
-48,074
788
$7.64M 0.02%
469,321
+63,465
789
$7.61M 0.02%
98,239
+24,058
790
$7.57M 0.02%
1,569,531
+717,262
791
$7.57M 0.02%
169,806
-7,759
792
$7.57M 0.02%
290,034
+24,585
793
$7.57M 0.02%
146,462
-9,980
794
$7.55M 0.02%
278,854
-58,632
795
$7.54M 0.02%
238,043
+211,249
796
$7.5M 0.02%
344,041
-45,377
797
$7.49M 0.02%
456,862
-24,979
798
$7.49M 0.02%
506,909
+66,198
799
$7.48M 0.02%
341,778
+10,935
800
$7.47M 0.02%
85,708
+40,113
30 31
32
33 34