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
176
$48.9M 0.15%
307,655
+35,107
177
$48.7M 0.15%
889,789
+49,683
178
$48.5M 0.15%
1,467,635
+30,506
179
$48.5M 0.15%
410,303
-10,491
180
$48.4M 0.15%
359,728
+22,104
181
$48.4M 0.15%
973,889
+5,781
182
$48.3M 0.15%
1,153,418
-153,548
183
$48.1M 0.15%
863,520
+62,885
184
$48.1M 0.15%
442,869
+30,576
185
$48M 0.15%
3,035,121
+186,793
186
$47.7M 0.15%
1,203,367
-49,034
187
$47.5M 0.15%
601,327
+1,291
188
$47.4M 0.15%
738,400
-71,941
189
$47.4M 0.15%
767,752
-46,974
190
$47.4M 0.15%
628,852
-85,025
191
$47.3M 0.15%
909,912
-77,960
192
$47.1M 0.15%
730,416
+120,235
193
$47.1M 0.15%
1,035,800
-91,180
194
$47M 0.15%
618,918
-105,339
195
$47M 0.15%
1,256,128
-298,562
196
$46.8M 0.15%
3,843,080
+321,449
197
$46.7M 0.15%
1,185,743
+121,602
198
$46.5M 0.14%
175,914
-1,889
199
$46.5M 0.14%
1,265,329
-11,624
200
$46.4M 0.14%
698,404
+1,226
6 7
8
9 10