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
1101
$4.24M 0.01%
669,013
-70,739
1102
$4.24M 0.01%
119,206
+31,547
1103
$4.24M 0.01%
321,550
+28,241
1104
$4.22M 0.01%
124,530
-16,921
1105
$4.22M 0.01%
767,356
-38,842
1106
$4.21M 0.01%
21,085
-5,041
1107
$4.21M 0.01%
80,714
-1,937
1108
$4.21M 0.01%
258,454
+174,652
1109
$4.21M 0.01%
79,656
+14,617
1110
$4.2M 0.01%
194,807
+23,844
1111
$4.2M 0.01%
191,150
+69,914
1112
$4.19M 0.01%
38,818
+2,565
1113
$4.18M 0.01%
167,675
+242
1114
$4.18M 0.01%
312,907
-480,841
1115
$4.18M 0.01%
104,818
+19,803
1116
$4.18M 0.01%
183,003
+132,909
1117
$4.17M 0.01%
192,644
+23,809
1118
$4.17M 0.01%
139,873
+65,745
1119
$4.17M 0.01%
35,452
-1,043
1120
$4.16M 0.01%
47,335
+2,385
1121
$4.16M 0.01%
107,840
-7,060
1122
$4.15M 0.01%
602,208
+88,260
1123
$4.15M 0.01%
99,303
-23,628
1124
$4.15M 0.01%
162,988
-44,845
1125
$4.13M 0.01%
129,878
+8,083
43 44
45
46 47