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
851
$6.82M 0.02%
453,254
+29,650
852
$6.71M 0.02%
182,233
+173,001
853
$6.7M 0.02%
307,659
-5,168
854
$6.7M 0.02%
139,374
+11,349
855
$6.68M 0.02%
77,505
-11,117
856
$6.68M 0.02%
97,888
+9,160
857
$6.61M 0.02%
413,154
+36,930
858
$6.6M 0.02%
295,486
+34,399
859
$6.6M 0.02%
514,746
+118,208
860
$6.59M 0.02%
788,099
-85,663
861
$6.59M 0.02%
623,930
+243,781
862
$6.55M 0.02%
240,067
+25,536
863
$6.55M 0.02%
411,200
-12,190
864
$6.54M 0.02%
73,056
-22,444
865
$6.54M 0.02%
380,702
+32,835
866
$6.54M 0.02%
1,678,768
+1,179,877
867
$6.53M 0.02%
213,549
+29,525
868
$6.52M 0.02%
323,580
+2,077
869
$6.52M 0.02%
416,600
-6,887
870
$6.49M 0.02%
254,265
-18,312
871
$6.47M 0.02%
81,329
+29,750
872
$6.44M 0.02%
254,813
-6,466
873
$6.41M 0.02%
57,542
+23,010
874
$6.41M 0.02%
100,607
-5,149
875
$6.39M 0.02%
341,242
-12,244
33 34
35
36 37