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
2001
$1.15M ﹤0.01%
19,726
-48,189
2002
$1.15M ﹤0.01%
21,496
+1,202
2003
$1.15M ﹤0.01%
30,476
-3,531
2004
$1.15M ﹤0.01%
96,172
-6,605
2005
$1.15M ﹤0.01%
208,621
+5,098
2006
$1.15M ﹤0.01%
18,782
+1,393
2007
$1.15M ﹤0.01%
18,714
-2,443
2008
$1.15M ﹤0.01%
80,571
-8,872
2009
$1.14M ﹤0.01%
26,356
-1,235
2010
$1.14M ﹤0.01%
+177,516
2011
$1.14M ﹤0.01%
49,365
-3,624
2012
$1.14M ﹤0.01%
12,418
-2,157
2013
$1.14M ﹤0.01%
10,112
+609
2014
$1.14M ﹤0.01%
29,115
-419
2015
$1.14M ﹤0.01%
78,224
-7,750
2016
$1.13M ﹤0.01%
199,971
-18,520
2017
$1.13M ﹤0.01%
144,630
+6,479
2018
$1.13M ﹤0.01%
42,826
-2,476
2019
$1.13M ﹤0.01%
13,864
+1,428
2020
$1.13M ﹤0.01%
10,115
-765
2021
$1.13M ﹤0.01%
29,711
-5,303
2022
$1.12M ﹤0.01%
7,953
+342
2023
$1.12M ﹤0.01%
32,476
+19,993
2024
$1.11M ﹤0.01%
92,677
+23,271
2025
$1.11M ﹤0.01%
35,339
+18,297
79 80
81
82 83