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
951
$5.63M 0.02%
274,526
+61,514
952
$5.61M 0.02%
141,279
+12,415
953
$5.6M 0.02%
46,068
+13,367
954
$5.59M 0.02%
376,358
+52,200
955
$5.57M 0.02%
299,098
+90,609
956
$5.56M 0.02%
216,885
+143,158
957
$5.55M 0.02%
116,511
+86,023
958
$5.55M 0.02%
85,543
+5,262
959
$5.54M 0.02%
314,848
+24,610
960
$5.54M 0.02%
392,595
+57,946
961
$5.54M 0.02%
337,553
+23,111
962
$5.51M 0.02%
29,012
-11,268
963
$5.47M 0.02%
320,886
-35,823
964
$5.47M 0.02%
516,877
-40,018
965
$5.46M 0.02%
75,579
+167
966
$5.44M 0.02%
330,548
+28,246
967
$5.43M 0.02%
407,264
+113,731
968
$5.42M 0.02%
46,214
-2,357
969
$5.39M 0.02%
347,515
-12,863
970
$5.38M 0.02%
114,817
-9,507
971
$5.38M 0.02%
187,368
-5,321
972
$5.37M 0.02%
74,665
+32,134
973
$5.36M 0.02%
672,584
+21,770
974
$5.35M 0.02%
387,543
+23,149
975
$5.34M 0.02%
35,061
-3,247
37 38
39
40 41