GC

Guggenheim Capital Portfolio holdings

AUM $12.3B
1-Year Est. Return 20.77%
This Quarter Est. Return
1 Year Est. Return
+20.77%
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
1
$259M 0.8%
9,151,460
+194,644
2
$200M 0.62%
3,475,332
+18,811
3
$192M 0.6%
887,812
-9,259
4
$187M 0.58%
4,472,520
+162,640
5
$183M 0.57%
1,430,197
+49,402
6
$127M 0.39%
1,600,435
+78,189
7
$125M 0.39%
1,059,837
-80,634
8
$125M 0.39%
1,388,772
-134,618
9
$122M 0.38%
3,043,400
+187,280
10
$122M 0.38%
1,774,524
+4,738
11
$121M 0.38%
1,917,611
+15,410
12
$120M 0.37%
3,179,123
-39,099
13
$117M 0.36%
3,685,956
+24,846
14
$115M 0.36%
1,057,667
-132,192
15
$113M 0.35%
675,816
+1,415
16
$111M 0.34%
1,059,424
+81,974
17
$104M 0.32%
3,387,159
-495,605
18
$102M 0.32%
2,637,300
+47,900
19
$99.7M 0.31%
968,513
+20,263
20
$99.1M 0.31%
1,135,237
+19,661
21
$97.8M 0.3%
1,092,908
-80,879
22
$97.6M 0.3%
2,305,376
-37,433
23
$97.2M 0.3%
1,869,625
-236,318
24
$95.8M 0.3%
305,959
-3,985
25
$95.5M 0.3%
2,175,994
+70,021
1
2 3 4 5