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
2501
$387K ﹤0.01%
10,185
-1,185
2502
$385K ﹤0.01%
15,407
-505
2503
$385K ﹤0.01%
9,260
-7,424
2504
$384K ﹤0.01%
4,574
-2,375
2505
$383K ﹤0.01%
14,051
-681
2506
$382K ﹤0.01%
21,143
-152,327
2507
$380K ﹤0.01%
17,597
-1,793
2508
$378K ﹤0.01%
9,204
-40,747
2509
$377K ﹤0.01%
18,915
-71,201
2510
$377K ﹤0.01%
5,585
-3,485
2511
$375K ﹤0.01%
17,998
-2,324
2512
$372K ﹤0.01%
8,593
-21,530
2513
$372K ﹤0.01%
18,382
-4,540
2514
$371K ﹤0.01%
7,074
-6,651
2515
$370K ﹤0.01%
+10,669
2516
$369K ﹤0.01%
25,816
-641
2517
$368K ﹤0.01%
52,055
-18,416
2518
$365K ﹤0.01%
41,864
-3,356
2519
$364K ﹤0.01%
18,380
-1,784
2520
$364K ﹤0.01%
42,255
-9,953
2521
$364K ﹤0.01%
25,851
-1,680
2522
$363K ﹤0.01%
30,804
+1,537
2523
$361K ﹤0.01%
+11,868
2524
$360K ﹤0.01%
23,214
-615
2525
$358K ﹤0.01%
12,475
-15,695
99 100
101
102 103