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
1126
$4.12M 0.01%
222,686
+144,776
1127
$4.11M 0.01%
53,069
-3,410
1128
$4.1M 0.01%
94,600
-18,820
1129
$4.1M 0.01%
86,828
+27,325
1130
$4.1M 0.01%
495,150
+143,435
1131
$4.1M 0.01%
49,208
-70,599
1132
$4.09M 0.01%
180,927
-52,254
1133
$4.08M 0.01%
33,929
+2,959
1134
$4.07M 0.01%
127,173
+116,987
1135
$4.07M 0.01%
223,327
+40,693
1136
$4.06M 0.01%
78,006
-18,683
1137
$4.04M 0.01%
145,336
-9,359
1138
$4.04M 0.01%
319,222
+1,882
1139
$4.03M 0.01%
391,197
+82,831
1140
$4.02M 0.01%
23,137
+21,677
1141
$4.01M 0.01%
827,402
-77,278
1142
$4.01M 0.01%
15,805
+1,306
1143
$4.01M 0.01%
499,649
-2,580
1144
$3.99M 0.01%
270,957
-27,017
1145
$3.99M 0.01%
96,631
-2,804
1146
$3.98M 0.01%
673,782
-607,004
1147
$3.97M 0.01%
238,839
+70,252
1148
$3.97M 0.01%
162,925
+81,445
1149
$3.97M 0.01%
164,922
-11,102
1150
$3.95M 0.01%
136,555
+914
44 45
46
47 48