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 12.58%
2 Healthcare 11.67%
3 Financials 11.21%
4 Industrials 10.2%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$55.1M 0.17%
4,167,145
-296,251
127
$55M 0.17%
1,166,839
+87,999
128
$55M 0.17%
434,498
-37,336
129
$54.8M 0.17%
1,101,076
+64,906
130
$54.6M 0.17%
1,424,284
+124,266
131
$54.5M 0.17%
2,915,775
-89,985
132
$54.4M 0.17%
970,320
+8,114
133
$54.4M 0.17%
845,829
+5,299
134
$54M 0.17%
3,329,140
-28,616
135
$54M 0.17%
429,939
-1,649
136
$53.9M 0.17%
1,734,020
-23,730
137
$53.9M 0.17%
745,962
+99,267
138
$53.8M 0.17%
743,820
-94,365
139
$53.7M 0.17%
608,528
-5,012
140
$53.7M 0.17%
1,382,084
-92,557
141
$53.5M 0.17%
1,558,038
+57,197
142
$53.4M 0.17%
1,681,634
+91,567
143
$53.1M 0.17%
147,424
-23,553
144
$53.1M 0.17%
431,758
+36,784
145
$52.8M 0.16%
679,030
-76,615
146
$52.5M 0.16%
1,217,926
+56,058
147
$52.5M 0.16%
292,894
+31,269
148
$52.4M 0.16%
5,321,920
+70,250
149
$52M 0.16%
1,417,338
+15,948
150
$51.6M 0.16%
709,856
-67,004
4 5
6
7 8