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
1476
$2.49M 0.01%
126,821
-242,150
1477
$2.48M 0.01%
131,606
+84,998
1478
$2.48M 0.01%
335,187
-148,012
1479
$2.47M 0.01%
267,870
-63,851
1480
$2.47M 0.01%
145,913
+38,863
1481
$2.46M 0.01%
69,682
-8,985
1482
$2.46M 0.01%
48,977
+30,211
1483
$2.46M 0.01%
44,102
-4,918
1484
$2.45M 0.01%
53,234
+2,542
1485
$2.45M 0.01%
14,568
+925
1486
$2.45M 0.01%
92,598
-6,654
1487
$2.44M 0.01%
57,061
+1,288
1488
$2.43M 0.01%
74,807
-3,563
1489
$2.43M 0.01%
283,347
-576
1490
$2.43M 0.01%
128,435
-34,790
1491
$2.43M 0.01%
100,900
+8,039
1492
$2.42M 0.01%
259,428
-27,943
1493
$2.42M 0.01%
40,655
-5,248
1494
$2.41M 0.01%
98,319
-27,693
1495
$2.39M 0.01%
45,685
+8,227
1496
$2.39M 0.01%
67,813
-1,206
1497
$2.39M 0.01%
48,218
-86,511
1498
$2.39M 0.01%
954
-44
1499
$2.38M 0.01%
113,445
-517
1500
$2.38M 0.01%
36,770
+8,366
58 59
60
61 62