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
1976
$1.21M ﹤0.01%
24,195
-11,864
1977
$1.2M ﹤0.01%
48,065
+4,613
1978
$1.2M ﹤0.01%
87,959
-6,730
1979
$1.2M ﹤0.01%
65,866
-11,418
1980
$1.2M ﹤0.01%
4,746
+635
1981
$1.2M ﹤0.01%
+233,131
1982
$1.19M ﹤0.01%
61,995
+22,730
1983
$1.19M ﹤0.01%
87,531
+39,084
1984
$1.19M ﹤0.01%
+68,144
1985
$1.18M ﹤0.01%
51,340
-4,324
1986
$1.18M ﹤0.01%
16,111
+3,366
1987
$1.18M ﹤0.01%
103,410
+6,914
1988
$1.18M ﹤0.01%
114,154
+13,760
1989
$1.18M ﹤0.01%
233,169
+132,962
1990
$1.18M ﹤0.01%
61,254
-8,264
1991
$1.18M ﹤0.01%
31,844
-4,813
1992
$1.18M ﹤0.01%
83,078
-31,149
1993
$1.17M ﹤0.01%
52,290
-31,435
1994
$1.17M ﹤0.01%
216,351
+51,706
1995
$1.17M ﹤0.01%
82,572
-1,560
1996
$1.16M ﹤0.01%
62,693
-8,435
1997
$1.16M ﹤0.01%
16,441
+1,144
1998
$1.16M ﹤0.01%
36,924
-18,016
1999
$1.15M ﹤0.01%
20,232
-51,920
2000
$1.15M ﹤0.01%
35,774
-7,374
78 79
80
81 82