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
1251
$3.39M 0.01%
73,459
-23,597
1252
$3.39M 0.01%
44,076
-40,545
1253
$3.38M 0.01%
100,805
-6,899
1254
$3.38M 0.01%
141,792
+42,004
1255
$3.38M 0.01%
332,803
-42,347
1256
$3.38M 0.01%
201,248
-170,995
1257
$3.37M 0.01%
224,776
+77,559
1258
$3.37M 0.01%
133,543
-20,104
1259
$3.36M 0.01%
141,784
+8,253
1260
$3.35M 0.01%
195,026
-3,764
1261
$3.35M 0.01%
264,995
+52,744
1262
$3.33M 0.01%
452,625
-13,819
1263
$3.32M 0.01%
209,444
+80,897
1264
$3.32M 0.01%
35,281
-19,362
1265
$3.3M 0.01%
214,235
-12,132
1266
$3.3M 0.01%
171,592
+2,403
1267
$3.3M 0.01%
247,816
-22,490
1268
$3.29M 0.01%
83,393
+4,961
1269
$3.29M 0.01%
133,192
+27,939
1270
$3.28M 0.01%
62,982
-9,223
1271
$3.27M 0.01%
309,729
-36,842
1272
$3.27M 0.01%
169,895
-74,635
1273
$3.26M 0.01%
61,597
-5,532
1274
$3.26M 0.01%
145,626
-72,586
1275
$3.26M 0.01%
245,621
+29,998
49 50
51
52 53