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
2026
$1.11M ﹤0.01%
15,087
+2,699
2027
$1.11M ﹤0.01%
72,699
-187,966
2028
$1.11M ﹤0.01%
16,554
-7,196
2029
$1.1M ﹤0.01%
79,464
-428
2030
$1.1M ﹤0.01%
32,266
-3,728
2031
$1.1M ﹤0.01%
42,727
-2,139
2032
$1.1M ﹤0.01%
85,573
+769
2033
$1.09M ﹤0.01%
28,540
-676
2034
$1.09M ﹤0.01%
18,607
-2,442
2035
$1.09M ﹤0.01%
52,120
+25,804
2036
$1.09M ﹤0.01%
165,113
-53,757
2037
$1.09M ﹤0.01%
113,303
-16,825
2038
$1.09M ﹤0.01%
123,837
-52,662
2039
$1.08M ﹤0.01%
19,654
-11,670
2040
$1.07M ﹤0.01%
64,384
-10,117
2041
$1.07M ﹤0.01%
73,543
+14,438
2042
$1.07M ﹤0.01%
48,444
+27
2043
$1.07M ﹤0.01%
38,594
-9,039
2044
$1.06M ﹤0.01%
42,086
-12,829
2045
$1.06M ﹤0.01%
33,713
-1,247
2046
$1.06M ﹤0.01%
39,960
-5,136
2047
$1.06M ﹤0.01%
21,955
-6,318
2048
$1.06M ﹤0.01%
422,626
+5,947
2049
$1.05M ﹤0.01%
27,390
-2,685
2050
$1.04M ﹤0.01%
51,530
-8,220
80 81
82
83 84