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 12.58%
2 Healthcare 11.67%
3 Financials 11.21%
4 Industrials 10.2%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$64.2M 0.2%
444,372
+31,041
77
$64.1M 0.2%
267,273
-21,390
78
$63.9M 0.2%
722,093
-38,747
79
$63.2M 0.2%
807,446
+12,093
80
$62.9M 0.2%
412,265
-32,382
81
$62.8M 0.2%
519,897
+2,477
82
$61.9M 0.19%
2,048,251
+198,238
83
$61.4M 0.19%
532,303
-68,444
84
$61.3M 0.19%
349,735
-6,936
85
$61.1M 0.19%
1,857,937
-303,615
86
$61.1M 0.19%
1,246,242
-178,090
87
$60.8M 0.19%
461,152
+2,466
88
$60.6M 0.19%
494,681
+54,377
89
$60.6M 0.19%
1,180,921
-121,830
90
$60.4M 0.19%
890,060
-17,306
91
$60.3M 0.19%
3,853,423
+192,729
92
$59.7M 0.19%
1,951,248
-713,776
93
$59.4M 0.18%
773,632
-30,830
94
$59.3M 0.18%
437,260
-10,612
95
$58.9M 0.18%
2,480,151
+63,976
96
$58.9M 0.18%
247,316
-30,369
97
$58.5M 0.18%
1,482,539
+357,851
98
$58.4M 0.18%
1,486,960
-84,566
99
$58.2M 0.18%
981,680
-95,376
100
$58.1M 0.18%
827,577
-59,251
2 3
4
5 6