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
901
$6.1M 0.02%
411,121
-49,338
902
$6.08M 0.02%
185,155
-10,645
903
$6.08M 0.02%
484,770
+30,453
904
$6.08M 0.02%
589,235
+40,033
905
$6.06M 0.02%
205,751
+29,957
906
$6.05M 0.02%
259,115
+135,610
907
$6.05M 0.02%
190,827
-20,786
908
$6.04M 0.02%
97,226
-698
909
$6.02M 0.02%
63,027
+20,764
910
$6.01M 0.02%
865,308
+18,519
911
$5.98M 0.02%
209,684
+40,045
912
$5.97M 0.02%
67,559
-8,688
913
$5.97M 0.02%
84,423
+19,508
914
$5.95M 0.02%
274,832
+182,041
915
$5.94M 0.02%
154,095
-14,512
916
$5.92M 0.02%
332,807
+299,590
917
$5.91M 0.02%
202,805
+3,659
918
$5.88M 0.02%
828,525
+35,670
919
$5.87M 0.02%
38,631
-5,239
920
$5.85M 0.02%
282,749
+153,643
921
$5.84M 0.02%
90,075
-1,894
922
$5.83M 0.02%
76,542
+68,850
923
$5.83M 0.02%
194,235
-16,218
924
$5.83M 0.02%
145,981
-117,477
925
$5.82M 0.02%
311,957
-32,670
35 36
37
38 39