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
1326
$3.02M 0.01%
131,204
+15,605
1327
$3.02M 0.01%
91,997
-23,939
1328
$3.02M 0.01%
114,660
-8,807
1329
$3.01M 0.01%
140,628
-13,785
1330
$3.01M 0.01%
22,658
-1,063
1331
$3M 0.01%
4,940
-483
1332
$3M 0.01%
45,950
-3,734
1333
$3M 0.01%
223,697
-1,238
1334
$3M 0.01%
19,702
-289
1335
$3M 0.01%
54,731
+6,043
1336
$2.97M 0.01%
40,170
-3,566
1337
$2.97M 0.01%
78,099
+72,474
1338
$2.96M 0.01%
222,109
+54,319
1339
$2.95M 0.01%
220,080
-152,074
1340
$2.95M 0.01%
240,034
-11,511
1341
$2.95M 0.01%
218,430
+11,801
1342
$2.95M 0.01%
113,921
+92,330
1343
$2.94M 0.01%
73,446
-17,789
1344
$2.93M 0.01%
50,357
+5,958
1345
$2.93M 0.01%
153,533
+9,122
1346
$2.93M 0.01%
186,792
+97,007
1347
$2.92M 0.01%
96,605
-6,757
1348
$2.92M 0.01%
30,874
-2,347
1349
$2.92M 0.01%
169,283
+24,360
1350
$2.91M 0.01%
355,097
-43,880
52 53
54
55 56