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
1576
$2.13M 0.01%
223,810
+132,609
1577
$2.13M 0.01%
301,510
+23,653
1578
$2.13M 0.01%
44,909
+6,981
1579
$2.12M 0.01%
70,476
+20,063
1580
$2.12M 0.01%
49,695
-28,781
1581
$2.12M 0.01%
172,490
+49,379
1582
$2.12M 0.01%
86,407
-281
1583
$2.11M 0.01%
129,528
+15,427
1584
$2.11M 0.01%
171,267
+6,876
1585
$2.11M 0.01%
228,829
-10,467
1586
$2.11M 0.01%
32,559
+145
1587
$2.11M 0.01%
31,597
-21,532
1588
$2.1M 0.01%
53,085
-3,468
1589
$2.1M 0.01%
135,395
+20,473
1590
$2.09M 0.01%
59,788
-5,359
1591
$2.09M 0.01%
25,714
+67
1592
$2.09M 0.01%
176,700
+6,678
1593
$2.08M 0.01%
36,731
-10,538
1594
$2.08M 0.01%
1,571,683
-36,309
1595
$2.08M 0.01%
121,274
-7,580
1596
$2.06M 0.01%
37,817
+5,811
1597
$2.06M 0.01%
311,730
-960
1598
$2.05M 0.01%
46,566
+13,521
1599
$2.05M 0.01%
155,397
+17,385
1600
$2.04M 0.01%
201,611
-1,471
62 63
64
65 66