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
801
$7.47M 0.02%
1,817,629
-679,265
802
$7.45M 0.02%
107,017
-12,027
803
$7.44M 0.02%
1,181,514
-2,653
804
$7.44M 0.02%
360,764
-78,169
805
$7.43M 0.02%
74,294
-5,596
806
$7.42M 0.02%
140,362
+29,714
807
$7.42M 0.02%
318,635
-52,693
808
$7.4M 0.02%
776,164
+53,048
809
$7.39M 0.02%
626,414
+77,836
810
$7.38M 0.02%
447,762
+51,314
811
$7.38M 0.02%
538,204
+74,879
812
$7.35M 0.02%
1,264,599
-591,359
813
$7.34M 0.02%
106,742
+99,433
814
$7.33M 0.02%
129,192
-38,007
815
$7.32M 0.02%
555,080
-62,088
816
$7.3M 0.02%
75,635
+53,243
817
$7.29M 0.02%
369,883
+104,446
818
$7.28M 0.02%
55,093
+1,834
819
$7.28M 0.02%
93,972
-4,802
820
$7.27M 0.02%
718,504
-42,258
821
$7.26M 0.02%
202,593
+9,433
822
$7.24M 0.02%
114,584
-28,292
823
$7.21M 0.02%
425,058
+63,137
824
$7.16M 0.02%
504,685
-12,018
825
$7.15M 0.02%
122,610
-4,516
31 32
33
34 35