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
1626
$1.96M 0.01%
65,896
+26,152
1627
$1.95M 0.01%
357,051
+25,146
1628
$1.95M 0.01%
68,391
+45,526
1629
$1.95M 0.01%
68,767
-10,742
1630
$1.95M 0.01%
77,193
-10,467
1631
$1.95M 0.01%
96,610
-5,072
1632
$1.94M 0.01%
38,556
-2,171
1633
$1.93M 0.01%
+25,379
1634
$1.93M 0.01%
169,728
+9,243
1635
$1.93M 0.01%
79,512
+36,632
1636
$1.93M 0.01%
31,350
-31,757
1637
$1.93M 0.01%
53,024
-7,209
1638
$1.92M 0.01%
73,715
+7,324
1639
$1.92M 0.01%
36,043
+10,334
1640
$1.92M 0.01%
15,889
-8,038
1641
$1.92M 0.01%
39,726
-3,440
1642
$1.92M 0.01%
208,386
-1,433
1643
$1.92M 0.01%
48,695
-2,825
1644
$1.91M 0.01%
110,842
-1,019
1645
$1.91M 0.01%
93,352
+10,707
1646
$1.9M 0.01%
53,675
-104,442
1647
$1.9M 0.01%
141,923
-10,476
1648
$1.89M 0.01%
43,722
+586
1649
$1.89M 0.01%
122,853
-240,175
1650
$1.89M 0.01%
231,876
+7,076
64 65
66
67 68