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
1551
$2.24M 0.01%
68,196
-16,050
1552
$2.24M 0.01%
57,801
+50,795
1553
$2.23M 0.01%
15,827
-778
1554
$2.23M 0.01%
211,851
-40,086
1555
$2.22M 0.01%
150,630
-34,359
1556
$2.21M 0.01%
28,226
-14,302
1557
$2.21M 0.01%
69,981
-5,532
1558
$2.21M 0.01%
369,327
+1,629
1559
$2.2M 0.01%
268,724
-458
1560
$2.2M 0.01%
207,499
+63,249
1561
$2.19M 0.01%
60,675
+137
1562
$2.19M 0.01%
3,754
-191
1563
$2.19M 0.01%
61,878
+44,408
1564
$2.19M 0.01%
44,239
+13,556
1565
$2.19M 0.01%
158,816
+38,574
1566
$2.19M 0.01%
251,903
+24,301
1567
$2.19M 0.01%
144,137
-7,162
1568
$2.18M 0.01%
386,770
+107,150
1569
$2.17M 0.01%
85,303
+22,680
1570
$2.15M 0.01%
111,065
-24,412
1571
$2.15M 0.01%
73,657
-17,071
1572
$2.15M 0.01%
40,113
+10,235
1573
$2.14M 0.01%
10,746
-73
1574
$2.13M 0.01%
26,952
-5,617
1575
$2.13M 0.01%
134,820
+10,450
61 62
63
64 65