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
1301
$3.12M 0.01%
1,187,434
-171,346
1302
$3.12M 0.01%
108,900
-14,367
1303
$3.11M 0.01%
41,517
-9,781
1304
$3.11M 0.01%
167,556
+7,254
1305
$3.1M 0.01%
57,618
-823
1306
$3.09M 0.01%
243,764
-10,265
1307
$3.08M 0.01%
549,021
-66,805
1308
$3.08M 0.01%
60,372
+7,612
1309
$3.08M 0.01%
59,257
+1,541
1310
$3.08M 0.01%
61,375
+18,285
1311
$3.08M 0.01%
354,001
+23,313
1312
$3.07M 0.01%
217,847
+114,637
1313
$3.07M 0.01%
401,924
-455,258
1314
$3.06M 0.01%
52,842
-6,065
1315
$3.05M 0.01%
26,064
-480
1316
$3.05M 0.01%
157,332
-18,265
1317
$3.04M 0.01%
700,092
-48,352
1318
$3.04M 0.01%
41,103
+2,213
1319
$3.04M 0.01%
139,757
+59,656
1320
$3.04M 0.01%
65,987
+12,099
1321
$3.04M 0.01%
261,017
+18,901
1322
$3.03M 0.01%
41,040
+2,044
1323
$3.03M 0.01%
179,032
+25,665
1324
$3.03M 0.01%
51,140
-2,775
1325
$3.03M 0.01%
10,748
+95
51 52
53
54 55