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
1001
$5.09M 0.02%
60,099
-8,057
1002
$5.09M 0.02%
55,293
+1,585
1003
$5.08M 0.02%
138,566
-8,471
1004
$5.08M 0.02%
432,848
+77,677
1005
$5.08M 0.02%
572,843
+174,904
1006
$5.07M 0.02%
240,130
+11,648
1007
$5.05M 0.02%
74,518
-11,850
1008
$5.03M 0.02%
155,223
+81,332
1009
$5.03M 0.02%
31,051
-6,676
1010
$5.03M 0.02%
84,879
-10,035
1011
$5M 0.02%
124,864
-849
1012
$4.99M 0.02%
122,542
+7,240
1013
$4.98M 0.02%
99,359
-12,317
1014
$4.98M 0.02%
148,947
-24,229
1015
$4.98M 0.02%
128,390
+70,064
1016
$4.97M 0.02%
160,462
-7,068
1017
$4.95M 0.02%
69,400
-8,690
1018
$4.94M 0.02%
91,948
+16,280
1019
$4.93M 0.02%
53,925
-2,369
1020
$4.93M 0.02%
292,582
+62,267
1021
$4.92M 0.02%
160,828
+39,799
1022
$4.89M 0.02%
442,325
-1,010
1023
$4.88M 0.02%
103,679
-5,660
1024
$4.87M 0.02%
191,579
+3,633
1025
$4.86M 0.02%
58,358
+10,406
39 40
41
42 43