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
926
$5.81M 0.02%
218,503
-88,293
927
$5.81M 0.02%
122,938
-1,212
928
$5.81M 0.02%
600,766
-27,444
929
$5.81M 0.02%
1,379,550
+111,241
930
$5.8M 0.02%
377,143
+50,749
931
$5.79M 0.02%
338,767
+5,353
932
$5.79M 0.02%
258,238
+38,605
933
$5.78M 0.02%
515,995
+22,399
934
$5.78M 0.02%
489,050
-54,957
935
$5.78M 0.02%
488,502
+6,504
936
$5.78M 0.02%
130,384
-43,700
937
$5.78M 0.02%
231,107
+39,569
938
$5.76M 0.02%
158,904
-9,756
939
$5.75M 0.02%
217,670
-31,648
940
$5.75M 0.02%
124,080
-11,224
941
$5.74M 0.02%
93,410
-30,459
942
$5.69M 0.02%
201,465
+172,419
943
$5.69M 0.02%
170,781
+102,166
944
$5.69M 0.02%
164,427
-24,236
945
$5.68M 0.02%
350,602
+21,886
946
$5.68M 0.02%
166,680
-32,271
947
$5.67M 0.02%
353,367
+52,322
948
$5.65M 0.02%
400,430
+56,240
949
$5.63M 0.02%
545,495
+26,934
950
$5.63M 0.02%
393,500
+57,977
36 37
38
39 40