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
1701
$1.78M 0.01%
27,303
-3,474
1702
$1.77M 0.01%
207,776
+172,095
1703
$1.77M 0.01%
130,474
+58,258
1704
$1.76M 0.01%
100,941
-1,287
1705
$1.76M 0.01%
50,760
+242
1706
$1.75M 0.01%
91,586
-3,372
1707
$1.75M 0.01%
+47,818
1708
$1.75M 0.01%
34,788
+20,039
1709
$1.75M 0.01%
198,240
+42,358
1710
$1.74M 0.01%
7,762
-284
1711
$1.74M 0.01%
4,053
+533
1712
$1.74M 0.01%
184,247
+7,515
1713
$1.73M 0.01%
78,380
+1,151
1714
$1.73M 0.01%
142,302
-44,630
1715
$1.72M 0.01%
74,114
+15,531
1716
$1.72M 0.01%
56,847
-8,062
1717
$1.71M 0.01%
46,968
+5,272
1718
$1.7M 0.01%
16,887
+1,198
1719
$1.7M 0.01%
+87,882
1720
$1.7M 0.01%
119,383
+31,553
1721
$1.7M 0.01%
58,830
+20,863
1722
$1.7M 0.01%
83,138
+4,590
1723
$1.7M 0.01%
291,164
+118,401
1724
$1.69M 0.01%
99,614
-12,804
1725
$1.69M 0.01%
100,523
-18,974
67 68
69
70 71