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
2526
$357K ﹤0.01%
4,696
-2,493
2527
$354K ﹤0.01%
16,858
-11,939
2528
$354K ﹤0.01%
8,487
-2,635
2529
$353K ﹤0.01%
24,190
+12,582
2530
$352K ﹤0.01%
22,273
+5,093
2531
$352K ﹤0.01%
16,533
-421
2532
$352K ﹤0.01%
4,059
-8,268
2533
$352K ﹤0.01%
4,552
-2,429
2534
$352K ﹤0.01%
28,850
-25,382
2535
$350K ﹤0.01%
26,852
-9,585
2536
$348K ﹤0.01%
28,381
-14,895
2537
$346K ﹤0.01%
11,187
+1,143
2538
$346K ﹤0.01%
16,413
-922
2539
$345K ﹤0.01%
42,114
-4,686
2540
$345K ﹤0.01%
29,289
-69,253
2541
$344K ﹤0.01%
15,384
-37,704
2542
$344K ﹤0.01%
4,636
+1,173
2543
$344K ﹤0.01%
13,756
-742
2544
$342K ﹤0.01%
3,604
-5,204
2545
$341K ﹤0.01%
8,018
-3,385
2546
$341K ﹤0.01%
14,806
+5,334
2547
$340K ﹤0.01%
31,122
-21,203
2548
$338K ﹤0.01%
8,884
-5,940
2549
$336K ﹤0.01%
157,019
+299
2550
$335K ﹤0.01%
6,599
-3,820
100 101
102
103 104