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
876
$6.38M 0.02%
75,079
+1,299
877
$6.36M 0.02%
378,993
+28,300
878
$6.34M 0.02%
85,179
+14,232
879
$6.34M 0.02%
127,918
-10,610
880
$6.34M 0.02%
259,364
-3,229
881
$6.33M 0.02%
456,556
-147,009
882
$6.3M 0.02%
394,161
-32,594
883
$6.29M 0.02%
347,551
+162,424
884
$6.26M 0.02%
115,937
-18,886
885
$6.26M 0.02%
134,409
+27,991
886
$6.25M 0.02%
583,868
+61,982
887
$6.24M 0.02%
859,930
+64,096
888
$6.24M 0.02%
338,982
+62,908
889
$6.23M 0.02%
114,664
+7,827
890
$6.22M 0.02%
62,090
-32,404
891
$6.22M 0.02%
134,450
+17,718
892
$6.22M 0.02%
1,967,377
-44,854
893
$6.2M 0.02%
93,270
+13,459
894
$6.18M 0.02%
225,293
-41,497
895
$6.16M 0.02%
440,384
+9,354
896
$6.15M 0.02%
116,791
-2,569
897
$6.15M 0.02%
1,238,962
+605,558
898
$6.13M 0.02%
191,053
-5,824
899
$6.12M 0.02%
207,706
+93,487
900
$6.11M 0.02%
224,876
-24,423
34 35
36
37 38