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
201
$46.4M 0.14%
201,492
+5,031
202
$46.3M 0.14%
159,981
-17,847
203
$46.2M 0.14%
847,046
+72,667
204
$46.1M 0.14%
855,772
+55,941
205
$46.1M 0.14%
1,893,559
+177,776
206
$46.1M 0.14%
1,078,752
-148,164
207
$46.1M 0.14%
570,187
-39,641
208
$46M 0.14%
867,691
+71,678
209
$45.9M 0.14%
635,168
-101,261
210
$45.3M 0.14%
1,368,395
-33,628
211
$45.1M 0.14%
58,673
-438
212
$45.1M 0.14%
559,634
+6,709
213
$45M 0.14%
567,278
+16,660
214
$45M 0.14%
262,951
+49,865
215
$45M 0.14%
1,115,423
+11,977
216
$44.9M 0.14%
476,860
-53,505
217
$44.9M 0.14%
1,669,308
-16,124
218
$44.8M 0.14%
1,038,315
-16,665
219
$44.7M 0.14%
575,125
-59,410
220
$44.6M 0.14%
1,043,289
+194,222
221
$44.5M 0.14%
1,324,120
-5,853
222
$44.5M 0.14%
563,976
+38,022
223
$44.5M 0.14%
821,514
-105,374
224
$44.5M 0.14%
1,589,149
+51,597
225
$44.1M 0.14%
478,083
+46,317
7 8
9
10 11