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
$32.2B
AUM Growth
-$7.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,151
New
Increased
Reduced
Closed

Top Buys

1
+$72.7M
2
+$54.6M
3
+$53.3M
4
WRK
WestRock Company
WRK
+$48.6M
5
AAP icon
Advance Auto Parts
AAP
+$43.6M

Top Sells

1
+$84M
2
+$81.1M
3
+$76.4M
4
GAS
AGL Resources Inc
GAS
+$66.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$54.4M

Sector Composition

1 Healthcare 13.16%
2 Technology 11.72%
3 Consumer Discretionary 11.24%
4 Financials 10.93%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42M 0.13%
685,154
-88,211
227
$41.7M 0.13%
543,283
-80,334
228
$41.7M 0.13%
3,306,533
-964,920
229
$41.5M 0.13%
8,416,914
-2,403,424
230
$41.5M 0.13%
432,182
+20,717
231
$41.5M 0.13%
1,173,127
+9,244
232
$41.4M 0.13%
515,512
-136,017
233
$41.3M 0.13%
271,660
-202,356
234
$41.2M 0.13%
1,528,488
+55,555
235
$41.2M 0.13%
1,945,166
+56,337
236
$41.1M 0.13%
712,536
-97,775
237
$41.1M 0.13%
987,254
+20,965
238
$40.9M 0.13%
221,160
-33,048
239
$40.6M 0.13%
4,509,193
-305,591
240
$40.5M 0.12%
776,550
+49,864
241
$40.4M 0.12%
370,321
+107
242
$40.4M 0.12%
3,471,834
-250,651
243
$40.3M 0.12%
289,951
-64,909
244
$40.2M 0.12%
953,652
-254,543
245
$40.1M 0.12%
2,186,273
-86,934
246
$40.1M 0.12%
641,514
-180,350
247
$40.1M 0.12%
953,807
-161,021
248
$40M 0.12%
1,167,473
-32,232
249
$40M 0.12%
584,516
-75,667
250
$39.5M 0.12%
377,594
+122,704
8 9
10
11 12