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
1201
$3.67M 0.01%
148,506
-6,482
1202
$3.67M 0.01%
83,959
-5,237
1203
$3.66M 0.01%
150,852
-4,540
1204
$3.64M 0.01%
54,741
+7,075
1205
$3.64M 0.01%
38,078
+2,518
1206
$3.63M 0.01%
774,541
-83,860
1207
$3.63M 0.01%
50,780
-1,595
1208
$3.61M 0.01%
234,505
+53,348
1209
$3.61M 0.01%
224,122
+7,987
1210
$3.61M 0.01%
102,699
+73,943
1211
$3.59M 0.01%
269,830
-84,377
1212
$3.59M 0.01%
80,509
-2,303
1213
$3.58M 0.01%
159,569
+117,261
1214
$3.58M 0.01%
242,353
-26,668
1215
$3.58M 0.01%
61,007
-4,061
1216
$3.58M 0.01%
223,576
-41,320
1217
$3.57M 0.01%
397,977
+152,095
1218
$3.56M 0.01%
134,869
-946
1219
$3.55M 0.01%
85,134
+9,344
1220
$3.54M 0.01%
90,052
+34,824
1221
$3.53M 0.01%
270,199
-722
1222
$3.53M 0.01%
61,928
-3,818
1223
$3.53M 0.01%
72,939
+24,342
1224
$3.53M 0.01%
623,463
+373,576
1225
$3.53M 0.01%
123,883
-14,340
47 48
49
50 51