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
1526
$2.31M 0.01%
46,346
+2,230
1527
$2.3M 0.01%
74,494
-1,610
1528
$2.3M 0.01%
35,634
+576
1529
$2.3M 0.01%
2,399
+5
1530
$2.29M 0.01%
65,663
-6,495
1531
$2.29M 0.01%
272,938
-475
1532
$2.29M 0.01%
92,465
+22,044
1533
$2.29M 0.01%
77,695
-255,789
1534
$2.29M 0.01%
166,407
+9,042
1535
$2.29M 0.01%
20,880
+4,429
1536
$2.29M 0.01%
99,125
-8,262
1537
$2.29M 0.01%
148,364
+13,030
1538
$2.27M 0.01%
64,476
+3,288
1539
$2.27M 0.01%
20,098
-2,199
1540
$2.27M 0.01%
50,943
-40,793
1541
$2.26M 0.01%
39,195
+19,762
1542
$2.26M 0.01%
56,595
-89,108
1543
$2.26M 0.01%
77,107
-5,083
1544
$2.26M 0.01%
38,211
1545
$2.25M 0.01%
43,993
-5,969
1546
$2.25M 0.01%
69,132
-12,567
1547
$2.24M 0.01%
21,962
+143
1548
$2.24M 0.01%
142,355
+30,681
1549
$2.24M 0.01%
32,916
+11,567
1550
$2.24M 0.01%
153,336
-21,804
60 61
62
63 64