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
1026
$4.85M 0.02%
429,733
+62,453
1027
$4.84M 0.02%
1,848
-22
1028
$4.83M 0.02%
214,562
+8,455
1029
$4.82M 0.02%
65,234
-9,853
1030
$4.81M 0.02%
169,071
+17,231
1031
$4.81M 0.02%
75,446
-33,500
1032
$4.81M 0.02%
271,421
+190,399
1033
$4.79M 0.01%
628,106
+55,171
1034
$4.79M 0.01%
79,796
+6,212
1035
$4.78M 0.01%
363,108
+194,793
1036
$4.77M 0.01%
116,183
-24,303
1037
$4.75M 0.01%
342,797
-77,340
1038
$4.74M 0.01%
490,431
-123,474
1039
$4.71M 0.01%
507,323
-110,681
1040
$4.71M 0.01%
72,673
-5,767
1041
$4.7M 0.01%
63,823
+8,531
1042
$4.7M 0.01%
60,577
+7,921
1043
$4.7M 0.01%
39,077
+3,682
1044
$4.68M 0.01%
156,333
+31,378
1045
$4.67M 0.01%
309,027
+24,803
1046
$4.67M 0.01%
170,685
-173,996
1047
$4.66M 0.01%
383,565
+65,272
1048
$4.66M 0.01%
69,884
-21,195
1049
$4.65M 0.01%
148,027
+116,942
1050
$4.64M 0.01%
45,268
+23,457
40 41
42
43 44