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 12.58%
2 Healthcare 11.67%
3 Financials 11.21%
4 Industrials 10.2%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51.4M 0.16%
468,380
-29,748
152
$51.3M 0.16%
1,633,278
-249,317
153
$51.2M 0.16%
427,596
+34,420
154
$51.1M 0.16%
1,915,233
+101,365
155
$50.9M 0.16%
4,216,560
+520,992
156
$50.8M 0.16%
2,134,868
-14,266
157
$50.8M 0.16%
1,791,863
+184,311
158
$50.7M 0.16%
644,931
-49,594
159
$50.6M 0.16%
597,658
-15,290
160
$50.5M 0.16%
3,192,930
-209,964
161
$50.3M 0.16%
526,530
-118,998
162
$50.3M 0.16%
1,292,874
+199,514
163
$50.2M 0.16%
937,940
+7,768
164
$50.1M 0.16%
992,905
-35,643
165
$50.1M 0.16%
4,465,918
+813,590
166
$50M 0.16%
299,776
+18,396
167
$49.8M 0.16%
1,711,565
-13,056
168
$49.8M 0.16%
1,577,826
+10,528
169
$49.7M 0.15%
267,465
-59,832
170
$49.5M 0.15%
239,351
-19,666
171
$49.4M 0.15%
2,054,321
-106,796
172
$49.4M 0.15%
4,551,118
+349,782
173
$49.3M 0.15%
378,655
-3,326
174
$49M 0.15%
934,438
+19,043
175
$49M 0.15%
1,022,137
-16,399
5 6
7
8 9