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
1226
$3.52M 0.01%
434,710
+76,645
1227
$3.52M 0.01%
278,902
+17,155
1228
$3.51M 0.01%
207,393
-26,098
1229
$3.5M 0.01%
215,290
-127,496
1230
$3.5M 0.01%
177,248
+157,905
1231
$3.49M 0.01%
46,671
-9,281
1232
$3.49M 0.01%
131,424
-95,004
1233
$3.48M 0.01%
106,079
+218
1234
$3.48M 0.01%
51,947
+40,392
1235
$3.47M 0.01%
35,139
+7,386
1236
$3.47M 0.01%
150,358
-4,617
1237
$3.46M 0.01%
159,105
+119,180
1238
$3.46M 0.01%
141,230
-74,231
1239
$3.45M 0.01%
66,386
-29,557
1240
$3.45M 0.01%
192,588
+20,467
1241
$3.45M 0.01%
3,928
-1,922
1242
$3.44M 0.01%
205,910
-16,786
1243
$3.43M 0.01%
197,158
+43,055
1244
$3.43M 0.01%
174,753
-16,631
1245
$3.42M 0.01%
140,239
+7,469
1246
$3.42M 0.01%
166,046
+4,609
1247
$3.41M 0.01%
37,749
-3,332
1248
$3.41M 0.01%
192,664
-11,409
1249
$3.4M 0.01%
+62,902
1250
$3.4M 0.01%
64,231
-64,311
48 49
50
51 52