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
1451
$2.58M 0.01%
41,641
+19,152
1452
$2.57M 0.01%
+280,507
1453
$2.56M 0.01%
188,332
-2,803
1454
$2.56M 0.01%
470,427
-14,622
1455
$2.56M 0.01%
95,413
+12,001
1456
$2.55M 0.01%
55,217
-5
1457
$2.54M 0.01%
25,921
-220
1458
$2.54M 0.01%
96,126
+49,719
1459
$2.53M 0.01%
6,838
-728
1460
$2.53M 0.01%
+42,211
1461
$2.52M 0.01%
86,685
-1,415
1462
$2.52M 0.01%
89,583
-16,693
1463
$2.52M 0.01%
29,284
+24,965
1464
$2.52M 0.01%
44,298
-24,024
1465
$2.51M 0.01%
32,130
-9,158
1466
$2.51M 0.01%
90,181
-7,020
1467
$2.51M 0.01%
69,053
+14,809
1468
$2.51M 0.01%
57,002
+33,099
1469
$2.51M 0.01%
40,809
-33,003
1470
$2.51M 0.01%
51,115
-6,202
1471
$2.51M 0.01%
76,650
-13,944
1472
$2.5M 0.01%
164,005
+29,950
1473
$2.5M 0.01%
715,126
-37,224
1474
$2.49M 0.01%
148,489
-21,033
1475
$2.49M 0.01%
80,593
-3,833
57 58
59
60 61