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
1076
$4.47M 0.01%
126,973
+22,806
1077
$4.45M 0.01%
51,348
-4,749
1078
$4.44M 0.01%
57,371
-36,010
1079
$4.42M 0.01%
219,602
+349
1080
$4.41M 0.01%
339,073
-49,023
1081
$4.4M 0.01%
348,176
-12,763
1082
$4.4M 0.01%
179,063
+6,315
1083
$4.37M 0.01%
173,347
+17,063
1084
$4.35M 0.01%
+65,702
1085
$4.33M 0.01%
424,067
+78,962
1086
$4.33M 0.01%
89,889
+31,727
1087
$4.32M 0.01%
3,302
-425
1088
$4.31M 0.01%
132,085
-39,333
1089
$4.3M 0.01%
155,134
+60,531
1090
$4.3M 0.01%
218,973
+5,890
1091
$4.28M 0.01%
664,851
+92,094
1092
$4.28M 0.01%
83,133
+2,030
1093
$4.28M 0.01%
93,565
-68,469
1094
$4.28M 0.01%
426,257
+121,052
1095
$4.27M 0.01%
63,663
+40,853
1096
$4.27M 0.01%
98,582
+75,906
1097
$4.27M 0.01%
295,928
+16,399
1098
$4.26M 0.01%
75,441
-5,087
1099
$4.25M 0.01%
370,838
+101,170
1100
$4.24M 0.01%
142,755
-21,432
42 43
44
45 46