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
1376
$2.79M 0.01%
46,886
-8,297
1377
$2.79M 0.01%
114,726
-14,831
1378
$2.79M 0.01%
155,664
+9,691
1379
$2.79M 0.01%
+60,509
1380
$2.78M 0.01%
44,388
+14,797
1381
$2.78M 0.01%
230,263
-23,300
1382
$2.78M 0.01%
96,225
-22,835
1383
$2.78M 0.01%
177,048
+139
1384
$2.78M 0.01%
109,306
+3,175
1385
$2.77M 0.01%
286,614
-141
1386
$2.77M 0.01%
2,854
-968
1387
$2.77M 0.01%
47,690
-4,021
1388
$2.77M 0.01%
149,027
+28,920
1389
$2.77M 0.01%
52,677
-5,522
1390
$2.76M 0.01%
264,223
-2,095
1391
$2.76M 0.01%
255,169
-31,402
1392
$2.76M 0.01%
75,275
-10,584
1393
$2.75M 0.01%
66,681
-11,684
1394
$2.75M 0.01%
490,903
-2,890
1395
$2.74M 0.01%
111,822
+38,891
1396
$2.74M 0.01%
186,321
+10,926
1397
$2.74M 0.01%
131,530
+4,660
1398
$2.73M 0.01%
61,296
+415
1399
$2.73M 0.01%
207,174
+171,696
1400
$2.72M 0.01%
56,204
-24,126
54 55
56
57 58