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
1176
$3.8M 0.01%
56,941
+14,294
1177
$3.8M 0.01%
30,236
+5,441
1178
$3.8M 0.01%
331,858
+10,414
1179
$3.79M 0.01%
67,809
-2,563
1180
$3.78M 0.01%
245,494
+42,174
1181
$3.77M 0.01%
313,102
+87,308
1182
$3.77M 0.01%
148,392
-22,035
1183
$3.77M 0.01%
216,558
+4,137
1184
$3.77M 0.01%
200,045
+7,956
1185
$3.77M 0.01%
96,642
+71,633
1186
$3.76M 0.01%
382,423
-44,382
1187
$3.76M 0.01%
275,896
+555
1188
$3.76M 0.01%
99,514
-4,880
1189
$3.74M 0.01%
53,945
-2,011
1190
$3.74M 0.01%
169,501
+25,851
1191
$3.73M 0.01%
171,441
+86,548
1192
$3.72M 0.01%
543,585
+359
1193
$3.72M 0.01%
470,984
+35,678
1194
$3.7M 0.01%
34,924
+2,872
1195
$3.7M 0.01%
83,039
-10,948
1196
$3.7M 0.01%
52,177
-6,597
1197
$3.69M 0.01%
31,378
-1,759
1198
$3.69M 0.01%
56,264
-2,717
1199
$3.68M 0.01%
145,520
-4,904
1200
$3.68M 0.01%
141,964
-4,283
46 47
48
49 50