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
1151
$3.95M 0.01%
166,058
-7,920
1152
$3.94M 0.01%
131,150
+15,746
1153
$3.93M 0.01%
912,517
-9,980
1154
$3.93M 0.01%
118,906
+10,978
1155
$3.93M 0.01%
117,222
-11,093
1156
$3.93M 0.01%
174,598
-12,893
1157
$3.93M 0.01%
142,096
+8,213
1158
$3.92M 0.01%
78,123
-1,075
1159
$3.91M 0.01%
285,532
-66,935
1160
$3.9M 0.01%
379,150
-28,558
1161
$3.89M 0.01%
33,534
+28,580
1162
$3.89M 0.01%
276,046
-25,944
1163
$3.89M 0.01%
131,003
-41,851
1164
$3.89M 0.01%
129,779
-5,594
1165
$3.88M 0.01%
363,215
-28,932
1166
$3.87M 0.01%
16,821
-2,730
1167
$3.86M 0.01%
302,121
-68,119
1168
$3.86M 0.01%
258,511
+69,990
1169
$3.84M 0.01%
108,289
-38,313
1170
$3.83M 0.01%
63,777
-10,163
1171
$3.82M 0.01%
140,392
+108,031
1172
$3.82M 0.01%
76,320
-75,511
1173
$3.82M 0.01%
82,202
-26,038
1174
$3.82M 0.01%
195,513
+24,218
1175
$3.8M 0.01%
329,659
-3,767
45 46
47
48 49