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
976
$5.33M 0.02%
483,985
+5,109
977
$5.32M 0.02%
294,634
-17,925
978
$5.32M 0.02%
20,641
-3,003
979
$5.32M 0.02%
149,159
-4,406
980
$5.31M 0.02%
310,845
+18,230
981
$5.3M 0.02%
929,286
+64,262
982
$5.29M 0.02%
445,659
-3,963
983
$5.27M 0.02%
343,247
-29,215
984
$5.26M 0.02%
38,238
-10,132
985
$5.26M 0.02%
32,135
-4,459
986
$5.26M 0.02%
75,089
+33,234
987
$5.25M 0.02%
96,292
-10,921
988
$5.23M 0.02%
176,917
-26,500
989
$5.23M 0.02%
350,309
+113,920
990
$5.23M 0.02%
714,031
+41,481
991
$5.22M 0.02%
37,110
-4,541
992
$5.22M 0.02%
323,845
-28,402
993
$5.21M 0.02%
353,846
+63,917
994
$5.2M 0.02%
327,544
+20,855
995
$5.17M 0.02%
101,636
-65,565
996
$5.17M 0.02%
311,940
-48,605
997
$5.15M 0.02%
232,330
+161,084
998
$5.15M 0.02%
136,732
-21,005
999
$5.14M 0.02%
44,331
+35,459
1000
$5.14M 0.02%
135,766
+24,558
38 39
40
41 42