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
1276
$3.26M 0.01%
46,068
+30,190
1277
$3.25M 0.01%
208,690
-19,493
1278
$3.25M 0.01%
257,525
+39,612
1279
$3.24M 0.01%
235,868
+9,346
1280
$3.23M 0.01%
121,059
+76,399
1281
$3.23M 0.01%
232,919
-17,388
1282
$3.23M 0.01%
209,036
-8,105
1283
$3.22M 0.01%
294,204
+18,030
1284
$3.22M 0.01%
101,782
-5,130
1285
$3.22M 0.01%
184,538
+43,423
1286
$3.22M 0.01%
56,332
+6,354
1287
$3.2M 0.01%
43,157
+638
1288
$3.2M 0.01%
20,992
+5,282
1289
$3.2M 0.01%
425,214
+88,724
1290
$3.19M 0.01%
61,607
-4,545
1291
$3.18M 0.01%
86,764
-44,100
1292
$3.17M 0.01%
176,779
-8,578
1293
$3.17M 0.01%
91,388
+3,629
1294
$3.17M 0.01%
232,417
+20,312
1295
$3.16M 0.01%
94,725
+17,737
1296
$3.14M 0.01%
101,550
-3,230
1297
$3.14M 0.01%
94,978
-8,848
1298
$3.14M 0.01%
76,048
-8,900
1299
$3.13M 0.01%
+52,246
1300
$3.12M 0.01%
199,003
-22,943
50 51
52
53 54