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 12.58%
2 Healthcare 11.67%
3 Financials 11.21%
4 Industrials 10.2%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$58M 0.18%
834,788
+105,923
102
$57.9M 0.18%
509,109
+21,841
103
$57.9M 0.18%
842,944
+90,792
104
$57.8M 0.18%
1,946,934
+147,029
105
$57.7M 0.18%
1,088,650
-26,018
106
$57.7M 0.18%
472,207
+9,338
107
$57.6M 0.18%
2,436,740
-67,445
108
$57.5M 0.18%
993,448
-49,473
109
$57.5M 0.18%
665,074
+23,247
110
$57.3M 0.18%
3,223,101
-564,576
111
$57M 0.18%
494,133
+29,349
112
$57M 0.18%
401,729
-29,755
113
$57M 0.18%
808,044
+45,225
114
$56.9M 0.18%
4,426,276
-342,533
115
$56.5M 0.18%
1,860,109
+50,450
116
$56.4M 0.18%
1,436,447
-46,113
117
$56.4M 0.18%
483,074
+30,932
118
$56.4M 0.18%
593,701
-29,761
119
$56.3M 0.18%
1,192,316
-12,283
120
$56M 0.17%
1,805,306
-274,427
121
$55.9M 0.17%
698,745
-76,253
122
$55.7M 0.17%
682,134
+8,429
123
$55.6M 0.17%
1,258,397
+31,486
124
$55.5M 0.17%
2,023,013
+29,923
125
$55.4M 0.17%
1,126,465
-34,990
3 4
5
6 7