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
1051
$4.63M 0.01%
166,418
-51,226
1052
$4.62M 0.01%
217,273
-27,022
1053
$4.62M 0.01%
167,928
+143,671
1054
$4.61M 0.01%
206,249
+520
1055
$4.6M 0.01%
27,926
-1,210
1056
$4.59M 0.01%
323,099
+21,776
1057
$4.58M 0.01%
118,824
+44,497
1058
$4.57M 0.01%
23,478
-2,715
1059
$4.57M 0.01%
340,317
+37,485
1060
$4.56M 0.01%
278,634
+66,566
1061
$4.56M 0.01%
696,687
+24,872
1062
$4.55M 0.01%
238,615
-104,292
1063
$4.54M 0.01%
183,780
-28,614
1064
$4.54M 0.01%
207,197
+9,347
1065
$4.52M 0.01%
177,923
+79,667
1066
$4.52M 0.01%
313,530
+31,366
1067
$4.51M 0.01%
121,810
+3,170
1068
$4.5M 0.01%
248,122
-20,578
1069
$4.5M 0.01%
277,705
-20,905
1070
$4.5M 0.01%
598,468
-36,686
1071
$4.5M 0.01%
120,873
-34,328
1072
$4.49M 0.01%
267,502
+45,444
1073
$4.49M 0.01%
3,677
+671
1074
$4.49M 0.01%
88,565
-10,442
1075
$4.48M 0.01%
279,874
+39,923
41 42
43
44 45