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
1676
$1.84M 0.01%
23,560
-2,902
1677
$1.83M 0.01%
39,830
+472
1678
$1.83M 0.01%
98,477
+2,642
1679
$1.83M 0.01%
35,937
-4,074
1680
$1.83M 0.01%
53,498
+37,068
1681
$1.83M 0.01%
65,851
-2,828
1682
$1.83M 0.01%
180,549
+54,015
1683
$1.83M 0.01%
+143,893
1684
$1.83M 0.01%
68,222
+20,221
1685
$1.82M 0.01%
106,801
+9,076
1686
$1.82M 0.01%
177,586
+42,828
1687
$1.82M 0.01%
154,555
-16,867
1688
$1.82M 0.01%
25,753
-3,002
1689
$1.82M 0.01%
37,040
-135
1690
$1.81M 0.01%
46,770
-745
1691
$1.81M 0.01%
36,402
-784
1692
$1.81M 0.01%
235,008
+54,065
1693
$1.8M 0.01%
107,719
+14,393
1694
$1.8M 0.01%
64,933
-37,008
1695
$1.79M 0.01%
+117,953
1696
$1.79M 0.01%
54,478
-4,005
1697
$1.78M 0.01%
26,890
-3,556
1698
$1.78M 0.01%
+106,279
1699
$1.78M 0.01%
62,480
-6,336
1700
$1.78M 0.01%
257,749
+152,303
66 67
68
69 70