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
$32.2B
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
2476
$424K ﹤0.01%
3,580
-224
2477
$422K ﹤0.01%
20,570
-5,339
2478
$422K ﹤0.01%
16,275
-356
2479
$419K ﹤0.01%
16,605
-6,517
2480
$418K ﹤0.01%
7,230
-6,898
2481
$418K ﹤0.01%
3,032
-76,597
2482
$417K ﹤0.01%
36,552
+5,062
2483
$415K ﹤0.01%
29,143
-8,974
2484
$415K ﹤0.01%
29,027
+10,767
2485
$415K ﹤0.01%
21,694
+5,105
2486
$413K ﹤0.01%
13,812
-2,824
2487
$413K ﹤0.01%
1,465
-333
2488
$411K ﹤0.01%
10,327
-12,895
2489
$408K ﹤0.01%
27,843
-1,217
2490
$407K ﹤0.01%
44,893
+7,822
2491
$406K ﹤0.01%
422,178
+5,769
2492
$406K ﹤0.01%
27,119
-925
2493
$404K ﹤0.01%
16,193
-2,272
2494
$404K ﹤0.01%
32,713
-42,401
2495
$403K ﹤0.01%
15,371
-1,017
2496
$396K ﹤0.01%
30,356
+214
2497
$394K ﹤0.01%
25,079
-1,423,121
2498
$392K ﹤0.01%
84,501
-34,826
2499
$392K ﹤0.01%
7,707
-5,769
2500
$388K ﹤0.01%
15,348
-46,330
98 99
100
101 102