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
1426
$2.65M 0.01%
67,944
-4,016
1427
$2.64M 0.01%
48,888
-8,895
1428
$2.64M 0.01%
324,469
+70,441
1429
$2.64M 0.01%
84,210
-10,530
1430
$2.64M 0.01%
381,300
+55,096
1431
$2.63M 0.01%
228,016
+20,748
1432
$2.63M 0.01%
7,599
+722
1433
$2.62M 0.01%
53,204
-89,162
1434
$2.62M 0.01%
86,185
+60,671
1435
$2.62M 0.01%
136,334
+5,572
1436
$2.62M 0.01%
53,863
+7,413
1437
$2.62M 0.01%
99,796
-673
1438
$2.6M 0.01%
137,215
+58,349
1439
$2.6M 0.01%
178,174
-4,771
1440
$2.6M 0.01%
190,941
+86,921
1441
$2.6M 0.01%
319,656
+50,445
1442
$2.6M 0.01%
103,355
+19,341
1443
$2.59M 0.01%
79,694
+899
1444
$2.59M 0.01%
322,922
-346,427
1445
$2.59M 0.01%
319,314
+5,719
1446
$2.59M 0.01%
106,630
-2,325
1447
$2.58M 0.01%
50,819
-47,916
1448
$2.58M 0.01%
148,876
-20,706
1449
$2.58M 0.01%
20,419
-3,168
1450
$2.58M 0.01%
157,762
-13,303
56 57
58
59 60