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
1401
$2.72M 0.01%
96,328
+750
1402
$2.72M 0.01%
489,853
+389,728
1403
$2.72M 0.01%
28,331
-3,374
1404
$2.72M 0.01%
182,962
+3,955
1405
$2.72M 0.01%
69,285
-9,477
1406
$2.71M 0.01%
142,626
-68,253
1407
$2.71M 0.01%
17,623
+1,277
1408
$2.7M 0.01%
82,508
-8,210
1409
$2.7M 0.01%
1,174
1410
$2.7M 0.01%
111,205
-14,262
1411
$2.7M 0.01%
44,971
-33,539
1412
$2.69M 0.01%
419,831
-664,217
1413
$2.69M 0.01%
75,134
-9,782
1414
$2.69M 0.01%
111,552
-402
1415
$2.69M 0.01%
59,716
-5,189
1416
$2.69M 0.01%
121,013
-132,437
1417
$2.69M 0.01%
185,814
-44,076
1418
$2.68M 0.01%
+100,229
1419
$2.68M 0.01%
661,871
-13,011
1420
$2.68M 0.01%
168,474
-33,729
1421
$2.68M 0.01%
260,755
-32,030
1422
$2.67M 0.01%
+52,032
1423
$2.66M 0.01%
17,139
-693
1424
$2.66M 0.01%
55,667
+11,471
1425
$2.66M 0.01%
44,582
+5,588
55 56
57
58 59