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
2601
$293K ﹤0.01%
6,777
-1,524
2602
$292K ﹤0.01%
136,569
2603
$290K ﹤0.01%
29,908
+7,674
2604
$289K ﹤0.01%
28,499
+8,304
2605
$289K ﹤0.01%
16,247
-8,550
2606
$289K ﹤0.01%
49,182
-5,886
2607
$288K ﹤0.01%
+15,514
2608
$287K ﹤0.01%
4,681
-2,273
2609
$287K ﹤0.01%
3,939
-3,857
2610
$286K ﹤0.01%
2,436
-3,683
2611
$285K ﹤0.01%
11,288
-2,735
2612
$285K ﹤0.01%
9,907
-1,513
2613
$285K ﹤0.01%
30,936
+760
2614
$285K ﹤0.01%
+3,528
2615
$284K ﹤0.01%
24,095
-23,057
2616
$283K ﹤0.01%
16,289
+799
2617
$282K ﹤0.01%
13,774
-879
2618
$281K ﹤0.01%
18,383
-130
2619
$281K ﹤0.01%
7,962
+798
2620
$281K ﹤0.01%
20,641
-1,081
2621
$278K ﹤0.01%
16,584
-1,168
2622
$278K ﹤0.01%
+27,104
2623
$277K ﹤0.01%
41,120
+598
2624
$276K ﹤0.01%
+26,450
2625
$275K ﹤0.01%
2,511
-1,046
103 104
105
106 107