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
826
$7.13M 0.02%
556,383
+115,894
827
$7.13M 0.02%
362,809
+20,394
828
$7.1M 0.02%
310,220
+17,345
829
$7.1M 0.02%
202,689
-41,232
830
$7.08M 0.02%
245,005
-98,602
831
$7.07M 0.02%
795,309
+98,702
832
$7.05M 0.02%
237,275
+622
833
$7.05M 0.02%
176,107
+10,572
834
$7.05M 0.02%
1,662,075
-62,930
835
$6.98M 0.02%
112,919
-14,508
836
$6.98M 0.02%
247,311
-167,263
837
$6.97M 0.02%
300,886
-109,470
838
$6.97M 0.02%
489,962
-53,358
839
$6.96M 0.02%
511,635
+85,485
840
$6.92M 0.02%
138,541
-1,567
841
$6.92M 0.02%
454,378
-88,009
842
$6.92M 0.02%
431,320
+50,905
843
$6.91M 0.02%
439,791
-42,306
844
$6.91M 0.02%
420,253
-20,879
845
$6.9M 0.02%
62,715
+6,108
846
$6.9M 0.02%
365,620
+5,497
847
$6.87M 0.02%
506,763
+93,485
848
$6.85M 0.02%
93,705
-13,664
849
$6.84M 0.02%
867,390
+22,897
850
$6.83M 0.02%
375,568
+117,623
32 33
34
35 36